Financial results - BLUHAF S.R.L.

Financial Summary - Bluhaf S.r.l.
Unique identification code: 34209614
Registration number: J2015000124379
Nace: 3100
Sales - Ron
174.900
Net Profit - Ron
19.445
Employees
8
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Company Bluhaf S.r.l. with Fiscal Code 34209614 recorded a turnover of 2024 of 174.900, with a net profit of 19.445 and having an average number of employees of 8. The company operates in the field of Fabricarea de mobilă having the NACE code 3100.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Bluhaf S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 26.267 43.800 56.803 93.820 112.015 153.090 250.557 243.977 216.495 174.900
Total Income - EUR 48.528 69.576 116.695 125.472 165.787 228.306 283.559 303.004 255.402 274.966
Total Expenses - EUR 43.409 67.449 108.972 117.136 144.290 200.053 250.087 261.790 212.322 252.246
Gross Profit/Loss - EUR 5.119 2.127 7.723 8.336 21.497 28.253 33.472 41.214 43.081 22.720
Net Profit/Loss - EUR 4.289 1.660 7.098 7.347 20.307 26.482 31.197 38.619 41.275 19.445
Employees 5 5 5 5 5 7 5 3 5 8
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 decreased by -18.8%, from 216.495 euro in the year 2023, to 174.900 euro in 2024. The Net Profit decreased by -21.600 euro, from 41.275 euro in 2023, to 19.445 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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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 - Bluhaf S.r.l. - CUI 34209614

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 0 0 0 8.019 5.766 3.600 34.974 44.468 156.938 133.194
Current Assets 12.713 37.607 72.965 134.399 173.149 235.398 451.548 450.623 326.839 327.889
Inventories 10.743 36.329 70.414 112.970 160.450 222.264 234.100 203.003 214.095 199.520
Receivables 1 1.144 2.016 18.206 11.957 7.981 215.011 218.981 104.562 125.064
Cash 1.970 134 535 3.224 742 5.153 2.437 28.640 8.182 3.309
Shareholders Funds 4.334 5.949 12.947 20.056 39.974 65.698 95.439 73.521 114.574 51.437
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 8.050 31.702 60.062 119.485 136.154 171.335 194.788 247.889 169.149 256.128
Income in Advance 330 1.795 0 2.832 2.777 2.005 196.294 200.976 200.157 169.702
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 "3100 - 3100"
CAEN Financial Year 3109
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 327.889 euro in 2024 which includes Inventories of 199.520 euro, Receivables of 125.064 euro and cash availability of 3.309 euro.
The company's Equity was valued at 51.437 euro, while total Liabilities amounted to 256.128 euro. Equity decreased by -62.496 euro, from 114.574 euro in 2023, to 51.437 in 2024. The Debt Ratio was 53.7% in the year 2024.

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