Financial results - BLUERAVEN SRL

Financial Summary - Blueraven Srl
Unique identification code: 28259456
Registration number: J10/295/2011
Nace: 4719
Sales - Ron
322.246
Net Profit - Ron
47.020
Employees
5
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Company Blueraven Srl with Fiscal Code 28259456 recorded a turnover of 2024 of 322.246, with a net profit of 47.020 and having an average number of employees of 5. The company operates in the field of Comert cu amanuntul in magazine nespecializate, cu vanzare predominanta de produse nealimentare having the NACE code 4719.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Blueraven Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 140.399 158.125 166.823 199.349 247.283 276.908 311.004 353.927 332.046 322.246
Total Income - EUR 140.628 158.125 167.794 199.349 247.584 277.247 312.057 354.227 333.469 322.889
Total Expenses - EUR 126.099 142.449 154.551 172.326 196.480 217.201 232.050 269.865 272.797 268.051
Gross Profit/Loss - EUR 14.529 15.676 13.244 27.023 51.104 60.047 80.007 84.362 60.672 54.838
Net Profit/Loss - EUR 12.189 13.440 10.745 25.025 48.620 57.472 76.946 80.886 57.733 47.020
Employees 4 4 4 4 4 4 4 5 5 5
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 -2.4%, from 332.046 euro in the year 2023, to 322.246 euro in 2024. The Net Profit decreased by -10.391 euro, from 57.733 euro in 2023, to 47.020 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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Blueraven Srl

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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 - Blueraven Srl - CUI 28259456

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 293 30.583 26.226 20.291 17.723 10.170 5.125 2.005 1.222 1.601
Current Assets 45.865 61.860 75.921 100.614 136.057 162.902 186.327 149.096 161.207 150.931
Inventories 45.110 56.693 75.646 99.741 126.946 131.825 134.249 133.426 136.072 142.203
Receivables 105 193 105 8 83 1.587 2.573 1.911 2.380 312
Cash 650 4.974 171 866 9.029 29.490 49.505 13.760 22.755 8.416
Shareholders Funds 20.142 13.494 24.011 48.595 96.274 141.040 110.589 80.935 94.474 92.892
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 26.030 79.020 78.136 72.327 57.563 32.032 80.862 70.166 67.955 59.639
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 "4719 - 4719"
CAEN Financial Year 4719
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 150.931 euro in 2024 which includes Inventories of 142.203 euro, Receivables of 312 euro and cash availability of 8.416 euro.
The company's Equity was valued at 92.892 euro, while total Liabilities amounted to 59.639 euro. Equity decreased by -1.053 euro, from 94.474 euro in 2023, to 92.892 in 2024.

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