Financial results - BLUETHING SRL

Financial Summary - Bluething Srl
Unique identification code: 31265369
Registration number: J16/315/2013
Nace: 7112
Sales - Ron
-
Net Profit - Ron
-44.711
Employee
2
The most important financial indicators for the company Bluething Srl - Unique Identification Number 31265369: sales in 2023 was - euro, registering a net profit of -44.711 euro and having an average number of 2 employees. Firma isi desfasoara activitatea in domeniul Activitati de inginerie si consultanta tehnica legate de acestea having the NACE code 7112.

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

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 47.969 31.946 39.191 0 - 184.138 137.624 180.103 86.234 0
Total Income - EUR 48.001 31.946 39.191 0 - 188.817 137.639 180.126 86.750 9
Total Expenses - EUR 17.216 16.083 65.341 372 - 31.986 80.425 35.155 36.880 44.720
Gross Profit/Loss - EUR 30.785 15.863 -26.150 -372 - 156.831 57.214 144.971 49.870 -44.711
Net Profit/Loss - EUR 29.345 14.905 -26.150 -372 - 154.990 55.953 139.567 49.003 -44.711
Employees 2 2 1 0 - 2 2 0 1 2
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.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Bluething Srl - CUI 31265369

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 0 0 0 0 - 11.205 25.391 154.388 5.835 17.752
Current Assets 71.895 88.002 118.682 96.099 - 153.284 176.760 55.341 204.104 107.111
Inventories 45 0 0 0 - 416 2.865 2.801 2.810 2.801
Receivables 0 0 39.191 18.132 - 42.863 19.123 18.401 160.947 23.652
Cash 71.850 88.002 79.491 77.967 - 110.005 154.773 34.139 40.347 80.657
Shareholders Funds 70.092 85.582 58.559 57.196 - 155.040 56.003 182.471 189.051 105.898
Social Capital 45 45 45 44 - 42 41 40 41 40
Debts 1.803 2.420 60.123 38.903 - 9.449 146.148 27.258 20.888 18.965
Income in Advance 0 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 "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 107.111 euro in 2023 which includes Inventories of 2.801 euro, Receivables of 23.652 euro and cash availability of 80.657 euro.
The company's Equity was valued at 105.898 euro, while total Liabilities amounted to 18.965 euro. Equity decreased by -82.580 euro, from 189.051 euro in 2022, to 105.898 in 2023.

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