Financial results - BLUHAF S.R.L.

Financial Summary - Bluhaf S.r.l.
Unique identification code: 34209614
Registration number: J37/124/2015
Nace: 3109
Sales - Ron
216.495
Net Profit - Ron
41.275
Employee
5
The most important financial indicators for the company Bluhaf S.r.l. - Unique Identification Number 34209614: sales in 2023 was 216.495 euro, registering a net profit of 41.275 euro and having an average number of 5 employees. Firma isi desfasoara activitatea in domeniul Fabricarea de mobila n.c.a. having the NACE code 3109.

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

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR - 26.267 43.800 56.803 93.820 112.015 153.090 250.557 243.977 216.495
Total Income - EUR - 48.528 69.576 116.695 125.472 165.787 228.306 283.559 303.004 255.402
Total Expenses - EUR - 43.409 67.449 108.972 117.136 144.290 200.053 250.087 261.790 212.322
Gross Profit/Loss - EUR - 5.119 2.127 7.723 8.336 21.497 28.253 33.472 41.214 43.081
Net Profit/Loss - EUR - 4.289 1.660 7.098 7.347 20.307 26.482 31.197 38.619 41.275
Employees - 5 5 5 5 5 7 5 3 5
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 -11.0%, from 243.977 euro in the year 2022, to 216.495 euro in 2023. The Net Profit increased by 2.773 euro, from 38.619 euro in 2022, to 41.275 in the last year.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Bluhaf S.r.l. - CUI 34209614

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets - 0 0 0 8.019 5.766 3.600 34.974 44.468 156.938
Current Assets - 12.713 37.607 72.965 134.399 173.149 235.398 451.548 450.623 326.839
Inventories - 10.743 36.329 70.414 112.970 160.450 222.264 234.100 203.003 214.095
Receivables - 1 1.144 2.016 18.206 11.957 7.981 215.011 218.981 104.562
Cash - 1.970 134 535 3.224 742 5.153 2.437 28.640 8.182
Shareholders Funds - 4.334 5.949 12.947 20.056 39.974 65.698 95.439 73.521 114.574
Social Capital - 45 45 44 43 42 41 40 41 40
Debts - 8.050 31.702 60.062 119.485 136.154 171.335 194.788 247.889 169.149
Income in Advance - 330 1.795 0 2.832 2.777 2.005 196.294 200.976 200.157
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 "3109 - 3109"
CAEN Financial Year 3109
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 326.839 euro in 2023 which includes Inventories of 214.095 euro, Receivables of 104.562 euro and cash availability of 8.182 euro.
The company's Equity was valued at 114.574 euro, while total Liabilities amounted to 169.149 euro. Equity increased by 41.275 euro, from 73.521 euro in 2022, to 114.574 in 2023. The Debt Ratio was 35.0% in the year 2023.

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