Financial results - BLUEPEN ADVERTISING S.R.L.

Financial Summary - Bluepen Advertising S.r.l.
Unique identification code: 40412132
Registration number: J02/51/2019
Nace: 7311
Sales - Ron
63.301
Net Profit - Ron
-21.648
Employees
2
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Company Bluepen Advertising S.r.l. with Fiscal Code 40412132 recorded a turnover of 2024 of 63.301, with a net profit of -21.648 and having an average number of employees of 2. The company operates in the field of Activităţi ale agenţiilor de publicitate having the NACE code 7311.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Bluepen Advertising S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - 0 13.634 78.551 78.473 88.774 63.301
Total Income - EUR - - - - 6.786 31.042 87.122 87.070 89.919 63.807
Total Expenses - EUR - - - - 6.942 42.268 70.331 81.526 69.054 84.569
Gross Profit/Loss - EUR - - - - -156 -11.227 16.791 5.544 20.866 -20.763
Net Profit/Loss - EUR - - - - -156 -11.354 16.248 4.877 19.978 -21.648
Employees - - - - 4 5 5 5 2 2
The table presents the most important indicators of the company from the Profit and Loss Account for the last 10 years of activity as found at the Ministry of Finance. The data provides the evolution of the company during this period regarding the increases and possibly decreases recorded. In the last year of activity, the sales decreased by -28.3%, from 88.774 euro in the year 2023, to 63.301 euro in 2024. The Net Profit decreased by -19.866 euro, from 19.978 euro in 2023, to 0 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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Financial Analysis Reports provide a clear and comprehensive view of a company's financial activity. In addition to presenting financial data, the reports analyze this data so that any user can understand whether the results are positive or less favorable. The Financial Rating provides an analysis based on the most important financial ratios, including liquidity, solvency, and profitability. Payment Limits represent the maximum amounts for which a company can offer goods or services on credit to its clients. The Probability of Insolvency presents the theoretical probability that a company may not be able to meet its financial obligations towards its creditors, i.e., suppliers and financial institutions.

Debts, Equity, Inventories, Receivables, Accounts, Assets - Bluepen Advertising S.r.l. - CUI 40412132

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - 6.058 16.325 12.461 3.863 15.733 8.650
Current Assets - - - - 42.158 1.151 12.175 26.224 24.323 11.859
Inventories - - - - 0 0 0 0 121 0
Receivables - - - - 42.146 543 6.879 23.428 18.819 6.381
Cash - - - - 12 608 5.297 2.796 5.384 5.478
Shareholders Funds - - - - -114 -11.465 7.509 12.246 32.187 11.383
Social Capital - - - - 42 41 40 41 40 40
Debts - - - - 13.797 10.239 7.442 16.733 39.537 37.697
Income in Advance - - - - 35.360 18.701 9.716 1.149 0 0
Exchange rate - RON 4.9743 4.9465 4.9315 4.9468 4.8371 4.7454 4.6535 4.5681 4.4908 4.445
Main CAEN "7311 - 7311"
CAEN Financial Year 7311
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 11.859 euro in 2024 which includes Inventories of 0 euro, Receivables of 6.381 euro and cash availability of 5.478 euro.
The company's Equity was valued at 11.383 euro, while total Liabilities amounted to 37.697 euro. Equity decreased by -20.624 euro, from 32.187 euro in 2023, to 11.383 in 2024.

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