Financial results - BLUETTES SAVEUR SRL

Financial Summary - Bluettes Saveur Srl
Unique identification code: 35093444
Registration number: J30/694/2015
Nace: 125
Sales - Ron
440.419
Net Profit - Ron
61.320
Employee
5
The most important financial indicators for the company Bluettes Saveur Srl - Unique Identification Number 35093444: sales in 2023 was 440.419 euro, registering a net profit of 61.320 euro and having an average number of 5 employees. Firma isi desfasoara activitatea in domeniul Cultivarea fructelor arbustilor fructiferi, capsunilor, nuciferilor si a altor pomi fructiferi having the NACE code 125.
Sales - Ron01.9K45208.1K281K381K326K440K201520152016201620172017201820182019201920202020202120212022202220232023

Sales, Profit, Employees, Debts, Capitals, Financial Results - Bluettes Saveur Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR - 0 1.870 452 0 8.108 281.113 381.494 325.561 440.419
Total Income - EUR - 0 15.776 63.796 394.926 122.979 417.773 495.162 416.420 476.510
Total Expenses - EUR - 1.656 55.501 75.716 493.868 293.994 275.187 316.839 340.386 411.443
Gross Profit/Loss - EUR - -1.656 -39.725 -11.920 -98.942 -171.015 142.586 178.323 76.033 65.067
Net Profit/Loss - EUR - -1.656 -39.762 -12.396 -99.313 -171.097 140.369 175.092 72.971 61.320
Employees - 0 1 1 3 2 4 4 5 5
Tabelul prezinta cei mai importanti indicatori ai firmei din Contul de Profit si Pierderi pentru ultimii 10 ani de activitate asa cum se regasesc la Ministerul de Finante. Datele ofera evolutia firmei in aceasta perioada privind cresterile si eventual descresterile inregistrate. In the last year of activity, the sales increased by 35.7%, from 325.561 euro in the year 2022, to 440.419 euro in 2023. The Net Profit decreased by -11.430 euro, from 72.971 euro in 2022, to 61.320 in the last year.
Sales - Ron01.9K45208.1K281K381K326K440K201520152016201620172017201820182019201920202020202120212022202220232023
Net Profit - Ron-1.7K-40K-12K-99K-171K140K175K73K61K201520152016201620172017201820182019201920202020202120212022202220232023
Employees011324455201520152016201620172017201820182019201920202020202120212022202220232023

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

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets - 479 101.942 466.802 986.027 808.559 658.542 554.968 518.859 452.126
Current Assets - 340 143.288 679.536 216.349 42.906 187.500 347.039 388.701 592.531
Inventories - 0 14.723 35.604 1.781 0 3.053 16.324 16.776 58.974
Receivables - 0 18.839 609.292 40.216 31.626 77.516 127.319 261.415 223.566
Cash - 340 109.726 34.640 174.352 11.281 106.931 203.396 110.510 309.991
Shareholders Funds - -1.431 -41.178 -52.877 -151.220 -319.389 -172.965 5.962 78.951 140.031
Social Capital - 225 223 219 215 211 207 202 203 202
Debts - 2.250 286.409 628.357 793.216 729.255 689.385 654.210 651.310 738.908
Income in Advance - 0 0 570.857 560.381 441.599 329.811 242.313 177.637 165.718
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 "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 592.531 euro in 2023 which includes Inventories of 58.974 euro, Receivables of 223.566 euro and cash availability of 309.991 euro.
The company's Equity was valued at 140.031 euro, while total Liabilities amounted to 738.908 euro. Equity increased by 61.320 euro, from 78.951 euro in 2022, to 140.031 in 2023. The Debt Ratio was 70.7% in the year 2023.

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