Financial results - BLUETHING SRL

Financial Summary - Bluething Srl
Unique identification code: 31265369
Registration number: J16/315/2013
Nace: 7112
Sales - Ron
-
Net Profit - Ron
-44.151
Employees
2
Open Account
Company Bluething Srl with Fiscal Code 31265369 recorded a turnover of 2024 of - , with a net profit of -44.151 and having an average number of employees of 2. The company operates in the field of Activităţi de inginerie şi consultanţă tehnică legate de acestea having the NACE code 7112.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 31.946 39.191 0 - 184.138 137.624 180.103 86.234 0 0
Total Income - EUR 31.946 39.191 0 - 188.817 137.639 180.126 86.750 9 7
Total Expenses - EUR 16.083 65.341 372 - 31.986 80.425 35.155 36.880 44.720 44.158
Gross Profit/Loss - EUR 15.863 -26.150 -372 - 156.831 57.214 144.971 49.870 -44.711 -44.151
Net Profit/Loss - EUR 14.905 -26.150 -372 - 154.990 55.953 139.567 49.003 -44.711 -44.151
Employees 2 1 0 - 2 2 0 1 2 2
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.
Sales - Ron
Net Profit - Ron
Employees

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BLUETHING SRL

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Bluething 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 - Bluething Srl - CUI 31265369

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 0 0 0 - 11.205 25.391 154.388 5.835 17.752 10.537
Current Assets 88.002 118.682 96.099 - 153.284 176.760 55.341 204.104 107.111 50.947
Inventories 0 0 0 - 416 2.865 2.801 2.810 2.801 0
Receivables 0 39.191 18.132 - 42.863 19.123 18.401 160.947 23.652 36.107
Cash 88.002 79.491 77.967 - 110.005 154.773 34.139 40.347 80.657 14.841
Shareholders Funds 85.582 58.559 57.196 - 155.040 56.003 182.471 189.051 105.898 49.793
Social Capital 45 45 44 - 42 41 40 41 40 40
Debts 2.420 60.123 38.903 - 9.449 146.148 27.258 20.888 18.965 11.691
Income in Advance 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 "7112 - 7112"
CAEN Financial Year 7112
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 50.947 euro in 2024 which includes Inventories of 0 euro, Receivables of 36.107 euro and cash availability of 14.841 euro.
The company's Equity was valued at 49.793 euro, while total Liabilities amounted to 11.691 euro. Equity decreased by -55.513 euro, from 105.898 euro in 2023, to 49.793 in 2024.

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