Financial results - BLUERAL VISUAL SRL

Financial Summary - Blueral Visual Srl
Unique identification code: 31059199
Registration number: J09/9/2013
Nace: 8020
Sales - Ron
117.370
Net Profit - Ron
53.871
Employees
1
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Company Blueral Visual Srl with Fiscal Code 31059199 recorded a turnover of 2024 of 117.370, with a net profit of 53.871 and having an average number of employees of 1. The company operates in the field of Activitati de servicii privind sistemele de securizare having the NACE code 8020.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Blueral Visual Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 29.479 75.650 140.683 31.975 58.389 69.608 61.317 89.439 107.567 117.370
Total Income - EUR 29.479 75.651 150.976 31.983 60.409 71.207 61.327 89.815 107.844 129.730
Total Expenses - EUR 17.212 52.174 99.645 47.747 46.816 49.412 52.977 58.433 69.545 72.533
Gross Profit/Loss - EUR 12.267 23.477 51.331 -15.763 13.593 21.795 8.350 31.383 38.299 57.197
Net Profit/Loss - EUR 11.383 21.208 49.820 -16.082 12.443 19.735 6.545 29.636 37.383 53.871
Employees 0 1 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 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 9.7%, from 107.567 euro in the year 2023, to 117.370 euro in 2024. The Net Profit increased by 16.698 euro, from 37.383 euro in 2023, to 53.871 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 - Blueral Visual Srl - CUI 31059199

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 9.917 20.330 24.648 21.822 14.213 12.487 7.421 6.468 8.527 29.761
Current Assets 2.089 11.470 61.957 21.734 12.558 24.542 34.749 36.008 60.286 54.192
Inventories 0 0 62 0 0 0 0 566 0 0
Receivables 139 1.492 6.141 789 3.206 2.185 3.306 7.478 12.249 12.050
Cash 1.950 9.978 55.754 20.945 9.351 22.357 31.444 27.964 48.037 42.141
Shareholders Funds 8.007 29.132 55.416 38.317 21.570 32.192 17.808 34.691 59.861 73.392
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 4.000 2.667 31.189 5.239 5.200 4.837 24.363 7.784 8.953 10.560
Income in Advance 0 0 0 0 0 0 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 "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 54.192 euro in 2024 which includes Inventories of 0 euro, Receivables of 12.050 euro and cash availability of 42.141 euro.
The company's Equity was valued at 73.392 euro, while total Liabilities amounted to 10.560 euro. Equity increased by 13.866 euro, from 59.861 euro in 2023, to 73.392 in 2024.

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