Financial results - BLUGRANATA S.R.L.

Financial Summary - Blugranata S.r.l.
Unique identification code: 27727745
Registration number: J40/11289/2010
Nace: 7022
Sales - Ron
40.089
Net Profit - Ron
19.910
Employee
The most important financial indicators for the company Blugranata S.r.l. - Unique Identification Number 27727745: sales in 2023 was 40.089 euro, registering a net profit of 19.910 euro and having an average number of employees. Firma isi desfasoara activitatea in domeniul Activitati de consultanta pentru afaceri si management having the NACE code 7022.

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

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 30.982 36.038 12.114 6.830 13.882 3.456 5.892 9.715 26.783 40.089
Total Income - EUR 30.987 36.398 12.114 6.830 13.882 3.456 5.892 9.716 26.783 40.089
Total Expenses - EUR 4.260 6.825 6.780 7.283 11.443 11.258 4.870 8.764 10.472 16.258
Gross Profit/Loss - EUR 26.727 29.573 5.334 -453 2.439 -7.802 1.021 952 16.312 23.831
Net Profit/Loss - EUR 22.450 24.841 4.355 -461 2.023 -7.906 845 854 15.656 19.910
Employees 0 0 0 0 0 0 0 1 1 0
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 increased by 50.1%, from 26.783 euro in the year 2022, to 40.089 euro in 2023. The Net Profit increased by 4.301 euro, from 15.656 euro in 2022, to 19.910 in the last year.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Blugranata S.r.l. - CUI 27727745

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 13.944 12.047 10.086 8.366 7.387 5.673 4.025 3.000 539 273
Current Assets 29.149 31.911 36.608 19.528 23.611 12.090 14.160 17.659 26.283 33.929
Inventories 0 0 0 0 0 0 0 0 0 0
Receivables 13.609 8.403 8.599 8.446 21.757 8.027 7.713 16.738 16.790 7.278
Cash 15.540 23.508 28.008 11.082 1.855 4.063 6.446 921 9.493 26.651
Shareholders Funds 41.409 43.958 23.277 18.141 19.830 9.557 10.220 10.848 26.538 30.759
Social Capital 45 45 45 44 43 42 41 40 41 40
Debts 1.684 0 23.417 9.754 11.168 8.206 7.964 9.811 285 3.443
Income in Advance 0 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 "7022 - 7022"
CAEN Financial Year 7022
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 33.929 euro in 2023 which includes Inventories of 0 euro, Receivables of 7.278 euro and cash availability of 26.651 euro.
The company's Equity was valued at 30.759 euro, while total Liabilities amounted to 3.443 euro. Equity increased by 4.301 euro, from 26.538 euro in 2022, to 30.759 in 2023.

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