Financial results - BLUERAL VISUAL SRL

Financial Summary - Blueral Visual Srl
Unique identification code: 31059199
Registration number: J09/9/2013
Nace: 8020
Sales - Ron
107.567
Net Profit - Ron
37.383
Employee
1
The most important financial indicators for the company Blueral Visual Srl - Unique Identification Number 31059199: sales in 2023 was 107.567 euro, registering a net profit of 37.383 euro and having an average number of 1 employees. Firma isi desfasoara activitatea in domeniul Activitati de servicii privind sistemele de securizare having the NACE code 8020.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Blueral Visual Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 5.263 29.479 75.650 140.683 31.975 58.389 69.608 61.317 89.439 107.567
Total Income - EUR 5.263 29.479 75.651 150.976 31.983 60.409 71.207 61.327 89.815 107.844
Total Expenses - EUR 8.040 17.212 52.174 99.645 47.747 46.816 49.412 52.977 58.433 69.545
Gross Profit/Loss - EUR -2.777 12.267 23.477 51.331 -15.763 13.593 21.795 8.350 31.383 38.299
Net Profit/Loss - EUR -2.934 11.383 21.208 49.820 -16.082 12.443 19.735 6.545 29.636 37.383
Employees 0 0 1 1 1 1 1 1 1 1
The table presents the most important indicators of the company from the Profit and Loss Account for the last 10 years of activity. The data show the company's evolution during this period, highlighting any increases or potential decreases recorded. In the last year of activity, the sales increased by 20.6%, from 89.439 euro in the year 2022, to 107.567 euro in 2023. The Net Profit increased by 7.837 euro, from 29.636 euro in 2022, to 37.383 in the last year.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Blueral Visual Srl - CUI 31059199

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 0 9.917 20.330 24.648 21.822 14.213 12.487 7.421 6.468 8.527
Current Assets 612 2.089 11.470 61.957 21.734 12.558 24.542 34.749 36.008 60.286
Inventories 0 0 0 62 0 0 0 0 566 0
Receivables 421 139 1.492 6.141 789 3.206 2.185 3.306 7.478 12.249
Cash 191 1.950 9.978 55.754 20.945 9.351 22.357 31.444 27.964 48.037
Shareholders Funds -3.348 8.007 29.132 55.416 38.317 21.570 32.192 17.808 34.691 59.861
Social Capital 45 45 45 44 43 42 41 40 41 40
Debts 3.960 4.000 2.667 31.189 5.239 5.200 4.837 24.363 7.784 8.953
Income in Advance 0 0 0 0 0 0 0 0 0 0
Exchange rate - RON 4.9465 4.9315 4.9468 4.8371 4.7454 4.6535 4.5681 4.4908 4.445 4.4821
Main CAEN "8020 - 8020"
CAEN Financial Year 8020
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 60.286 euro in 2023 which includes Inventories of 0 euro, Receivables of 12.249 euro and cash availability of 48.037 euro.
The company's Equity was valued at 59.861 euro, while total Liabilities amounted to 8.953 euro. Equity increased by 25.275 euro, from 34.691 euro in 2022, to 59.861 in 2023.

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