Financial results - BLUES BAR S.R.L.

Financial Summary - Blues Bar S.r.l.
Unique identification code: 33573438
Registration number: J30/585/2014
Nace: 5630
Sales - Ron
75.104
Net Profit - Ron
-4.754
Employees
3
Open Account
Company Blues Bar S.r.l. with Fiscal Code 33573438 recorded a turnover of 2024 of 75.104, with a net profit of -4.754 and having an average number of employees of 3. The company operates in the field of Baruri şi alte activităţi de servire a băuturilor having the NACE code 5630.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 62.073 48.065 61.602 109.482 109.459 50.498 84.408 75.122 58.136 75.104
Total Income - EUR 62.073 50.067 63.623 109.512 110.317 53.602 91.720 86.784 58.287 75.230
Total Expenses - EUR 61.446 49.732 59.985 114.847 106.430 65.289 69.749 68.432 66.576 79.984
Gross Profit/Loss - EUR 628 334 3.637 -5.335 3.886 -11.687 21.971 18.352 -8.289 -4.754
Net Profit/Loss - EUR -1.235 -166 3.002 -6.421 2.783 -12.193 21.144 17.611 -8.872 -4.754
Employees 4 4 4 13 11 9 4 3 4 3
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 29.9%, from 58.136 euro in the year 2023, to 75.104 euro in 2024.
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 - Blues Bar S.r.l. - CUI 33573438

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 371 356 21.293 16.002 11.547 6.035 1.005 1.902 285 341
Current Assets 4.388 3.701 17.018 12.868 18.480 9.825 16.196 23.220 11.693 12.986
Inventories 3.197 1.735 3.959 595 4.715 4.974 6.306 5.336 6.184 9.644
Receivables 537 426 12.450 11.573 13.624 4.738 69 17.567 4.855 1.849
Cash 654 1.540 609 699 141 113 9.821 316 654 1.492
Shareholders Funds -1.402 -1.534 1.494 -4.949 -2.071 -14.224 7.235 17.655 -1.378 -6.125
Social Capital 45 45 44 47 46 45 44 45 44 44
Debts 6.161 5.591 37.368 34.361 32.629 30.084 4.752 7.467 13.356 19.452
Income in Advance 0 0 0 0 0 0 5.214 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 "5630 - 5630"
CAEN Financial Year 5630
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 12.986 euro in 2024 which includes Inventories of 9.644 euro, Receivables of 1.849 euro and cash availability of 1.492 euro.
The company's Equity was valued at -6.125 euro, while total Liabilities amounted to 19.452 euro. Equity decreased by -4.754 euro, from -1.378 euro in 2023, to -6.125 in 2024.

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