Financial results - BLUEPENTOOL S.R.L.

Financial Summary - Bluepentool S.r.l.
Unique identification code: 45182689
Registration number: J19/628/2021
Nace: 7410
Sales - Ron
32.136
Net Profit - Ron
5.242
Employees
Open Account
Company Bluepentool S.r.l. with Fiscal Code 45182689 recorded a turnover of 2024 of 32.136, with a net profit of 5.242 and having an average number of employees of - . The company operates in the field of Activitati de design specializat having the NACE code 7410.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - - 212 9.323 25.835 32.136
Total Income - EUR - - - - - - 212 9.323 25.835 32.136
Total Expenses - EUR - - - - - - 799 4.096 22.627 25.710
Gross Profit/Loss - EUR - - - - - - -587 5.227 3.208 6.426
Net Profit/Loss - EUR - - - - - - -593 4.946 2.524 5.242
Employees - - - - - - 0 0 0 0
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 increased by 25.1%, from 25.835 euro in the year 2023, to 32.136 euro in 2024. The Net Profit increased by 2.732 euro, from 2.524 euro in 2023, to 5.242 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 - Bluepentool S.r.l. - CUI 45182689

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - - 887 2.320 3.458 5.170
Current Assets - - - - - - 212 6.300 4.066 7.326
Inventories - - - - - - 0 2.604 3.506 3.843
Receivables - - - - - - 212 3.409 54 206
Cash - - - - - - 0 286 506 3.277
Shareholders Funds - - - - - - -593 4.351 6.902 12.106
Social Capital - - - - - - 0 0 40 40
Debts - - - - - - 1.692 4.268 625 390
Income in Advance - - - - - - 0 0 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 "7410 - 7410"
CAEN Financial Year 7410
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 7.326 euro in 2024 which includes Inventories of 3.843 euro, Receivables of 206 euro and cash availability of 3.277 euro.
The company's Equity was valued at 12.106 euro, while total Liabilities amounted to 390 euro. Equity increased by 5.242 euro, from 6.902 euro in 2023, to 12.106 in 2024.

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