Financial results - BLUESPHERE SRL

Financial Summary - Bluesphere Srl
Unique identification code: 35697807
Registration number: J16/426/2016
Nace: 6201
Sales - Ron
121.081
Net Profit - Ron
106.398
Employee
1
The most important financial indicators for the company Bluesphere Srl - Unique Identification Number 35697807: sales in 2023 was 121.081 euro, registering a net profit of 106.398 euro and having an average number of 1 employees. Firma isi desfasoara activitatea in domeniul Activitati de realizare a soft-ului la comanda (software orientat client) having the NACE code 6201.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Bluesphere Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR - - 43.983 46.766 43.503 60.033 57.536 110.489 129.747 121.081
Total Income - EUR - - 44.193 46.760 43.720 60.438 60.098 112.822 136.927 123.890
Total Expenses - EUR - - 416 489 547 2.927 3.637 7.714 20.584 16.253
Gross Profit/Loss - EUR - - 43.777 46.271 43.174 57.510 56.461 105.107 116.343 107.637
Net Profit/Loss - EUR - - 42.457 44.867 41.868 55.709 54.831 104.006 115.095 106.398
Employees - - 0 0 0 0 0 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 decreased by -6.4%, from 129.747 euro in the year 2022, to 121.081 euro in 2023. The Net Profit decreased by -8.348 euro, from 115.095 euro in 2022, to 106.398 in the last year.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Bluesphere Srl - CUI 35697807

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets - - 208 111 23 48.847 47.921 46.858 43.927 42.155
Current Assets - - 43.061 85.719 42.954 48.699 137.800 270.187 292.180 242.482
Inventories - - 0 0 0 0 0 0 0 0
Receivables - - 15.168 10.201 0 0 46.994 76.742 184.946 194.929
Cash - - 27.893 75.519 42.954 48.699 90.806 193.445 107.233 47.552
Shareholders Funds - - 42.502 44.919 41.920 96.817 54.880 104.055 142.590 167.893
Social Capital - - 45 44 43 42 41 40 41 40
Debts - - 767 40.911 1.058 728 130.841 212.990 193.517 116.744
Income in Advance - - 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 "6201 - 6201"
CAEN Financial Year 6201
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 242.482 euro in 2023 which includes Inventories of 0 euro, Receivables of 194.929 euro and cash availability of 47.552 euro.
The company's Equity was valued at 167.893 euro, while total Liabilities amounted to 116.744 euro. Equity increased by 25.735 euro, from 142.590 euro in 2022, to 167.893 in 2023.

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