Financial results - BLUETTES SAVEUR SRL

Financial Summary - Bluettes Saveur Srl
Unique identification code: 35093444
Registration number: J2015000694304
Nace: 125
Sales - Ron
846.064
Net Profit - Ron
190.921
Employees
4
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Company Bluettes Saveur Srl with Fiscal Code 35093444 recorded a turnover of 2024 of 846.064, with a net profit of 190.921 and having an average number of employees of 4. The company operates in the field of CAEN Ver.3: Cultivarea altor pomi fructiferi, a arbuştilor fructiferi, căpşunilor şi a nuciferelor; CAEN Ver.2: Cultivarea fructelor arbustilor fructiferi, capsunilor, nuciferilor si a altor pomi fructiferi; having the NACE code 125.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Bluettes Saveur Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 0 1.870 452 0 8.108 281.113 381.494 325.561 440.419 846.064
Total Income - EUR 0 15.776 63.796 394.926 122.979 417.773 495.162 416.420 476.510 832.777
Total Expenses - EUR 1.656 55.501 75.716 493.868 293.994 275.187 316.839 340.386 411.443 612.940
Gross Profit/Loss - EUR -1.656 -39.725 -11.920 -98.942 -171.015 142.586 178.323 76.033 65.067 219.837
Net Profit/Loss - EUR -1.656 -39.762 -12.396 -99.313 -171.097 140.369 175.092 72.971 61.320 190.921
Employees 0 1 1 3 2 4 4 5 5 4
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 93.2%, from 440.419 euro in the year 2023, to 846.064 euro in 2024. The Net Profit increased by 129.944 euro, from 61.320 euro in 2023, to 190.921 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Bluettes Saveur Srl - CUI 35093444

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 479 101.942 466.802 986.027 808.559 658.542 554.968 518.859 452.126 460.776
Current Assets 340 143.288 679.536 216.349 42.906 187.500 347.039 388.701 592.531 740.658
Inventories 0 14.723 35.604 1.781 0 3.053 16.324 16.776 58.974 78.131
Receivables 0 18.839 609.292 40.216 31.626 77.516 127.319 261.415 223.566 324.789
Cash 340 109.726 34.640 174.352 11.281 106.931 203.396 110.510 309.991 337.739
Shareholders Funds -1.431 -41.178 -52.877 -151.220 -319.389 -172.965 5.962 78.951 140.031 330.170
Social Capital 225 223 219 215 211 207 202 203 202 201
Debts 2.250 286.409 628.357 793.216 729.255 689.385 654.210 651.310 738.908 717.790
Income in Advance 0 0 570.857 560.381 441.599 329.811 242.313 177.637 165.718 153.475
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 "125 - 125"
CAEN Financial Year 125
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 740.658 euro in 2024 which includes Inventories of 78.131 euro, Receivables of 324.789 euro and cash availability of 337.739 euro.
The company's Equity was valued at 330.170 euro, while total Liabilities amounted to 717.790 euro. Equity increased by 190.921 euro, from 140.031 euro in 2023, to 330.170 in 2024. The Debt Ratio was 59.7% in the year 2024.

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