Financial results - BLUEWATER MANAGEMENT S.R.L.

Financial Summary - Bluewater Management S.r.l.
Unique identification code: 28488808
Registration number: J05/1004/2011
Nace: 4221
Sales - Ron
22.930
Net Profit - Ron
-19.084
Employee
2
The most important financial indicators for the company Bluewater Management S.r.l. - Unique Identification Number 28488808: sales in 2023 was 22.930 euro, registering a net profit of -19.084 euro and having an average number of 2 employees. Firma isi desfasoara activitatea in domeniul Lucrari de constructii a proiectelor utilitare pentru fluide having the NACE code 4221.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Bluewater Management S.r.l.

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 0 135 267 0 322 50.461 55.237 240.417 48.007 22.930
Total Income - EUR 0 135 267 0 322 50.461 55.237 242.030 54.521 22.930
Total Expenses - EUR 2 0 0 0 0 14.516 17.416 97.112 52.035 41.808
Gross Profit/Loss - EUR -2 135 267 0 322 35.945 37.821 144.917 2.486 -18.877
Net Profit/Loss - EUR -2 131 259 0 313 35.440 37.268 142.561 2.077 -19.084
Employees 0 0 0 0 0 1 1 2 3 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. In the last year of activity, the sales decreased by -52.1%, from 48.007 euro in the year 2022, to 22.930 euro in 2023. The Net Profit decreased by -2.071 euro, from 2.077 euro in 2022, to 0 in the last year.

Check the financial reports for the company - Bluewater Management S.r.l.

Rating financiar

Financial Rating -
Bluewater Management S.r.l.

See the company's note based on the submitted financial data, relative to the industry of which it is a part.

Check Financial Rating
Limite de plata

Payment Limits -
Bluewater Management S.r.l.

See the company's payment capacity for situations in which you conclude contracts with payment terms.

Check Payment Limits
Probabilitate de insolventa

Prob. of insolvency -
Bluewater Management S.r.l.

It determines the risk of insolvency based on the submitted accounting balance.

Check Insolvency Probability
Rapoarte financiare

Financial Reports -
Bluewater Management S.r.l.

Check all the financial reports of the company and know the risks in collaboration with it.

Check Financial Reports
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 - Bluewater Management S.r.l. - CUI 28488808

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 0 0 0 0 0 0 0 0 44.248 31.803
Current Assets 20 65 328 303 620 55.025 84.886 249.784 229.096 58.652
Inventories 0 0 0 0 0 367 22.441 41.533 4.439 3.269
Receivables 11 11 11 0 0 12 17 25.944 63.681 41.611
Cash 9 54 317 303 620 54.645 62.428 182.308 160.976 13.772
Shareholders Funds -69 61 320 303 611 36.081 72.665 213.615 122.888 103.431
Social Capital 45 45 45 44 43 84 83 81 81 81
Debts 89 4 8 0 10 18.944 12.220 36.169 104.292 20.835
Income in Advance 0 0 0 0 0 0 0 0 46.164 46.024
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 "4221 - 4221"
CAEN Financial Year 4221
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 58.652 euro in 2023 which includes Inventories of 3.269 euro, Receivables of 41.611 euro and cash availability of 13.772 euro.
The company's Equity was valued at 103.431 euro, while total Liabilities amounted to 20.835 euro. Equity decreased by -19.084 euro, from 122.888 euro in 2022, to 103.431 in 2023. The Debt Ratio was 12.2% in the year 2023.

Activate the Financial Reports subscription with unlimited access and check the evolution and current financial situation of any company.

Subscriptions Financial Reports

You can check the financial situation of the companies in relation to the industry of which it is a part, credit limits and the risk of insolvency and suspension of accounts.

Subscription cost is per user. You can pay simultaneously up to 10 users.
RisCo Subscriptions offer the greatest flexibility in choosing the best services according to the needs of each user. These are structured into categories based on the type of service desired, as well as on different service contract periods: monthly, semi-annually, and annually. Check out the subscription offer for the best choices!

Reviews - Bluewater Management S.r.l.

Comments - Bluewater Management S.r.l.

Similar services useful for checking companies and business development.

Contacts Firms

Get the contact details for any company and get in touch with it.

Sectoral Studies

Knows the market and develops its own development strategies according to sectorial data.

Company Lists

Create lists of companies for your sales activity according to your own criteria.

Import - Export

Find importers and exporters according to the type of activity and the countries in which they carry it out.

Similar services represent services associated with companies that allow for a better analysis of clients and suppliers. Company Contacts help you get in touch with the desired companies. Sector Studies provide an overview of an industry, the most important competitors, and the geographical distribution of companies. Company Lists allow you to attract new clients, while Import-Export services give you access to companies engaged in such activities.