Financial results - BLUM SERV SRL

Financial Summary - Blum Serv Srl
Unique identification code: 15289684
Registration number: J40/3897/2003
Nace: 5610
Sales - Ron
355.829
Net Profit - Ron
-45.643
Employees
15
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Company Blum Serv Srl with Fiscal Code 15289684 recorded a turnover of 2024 of 355.829, with a net profit of -45.643 and having an average number of employees of 15. The company operates in the field of Restaurante having the NACE code 5610.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Blum Serv Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 242.346 275.826 228.390 178.272 194.943 60.439 104.236 443.997 394.080 355.829
Total Income - EUR 242.807 276.143 228.409 178.427 195.078 60.477 104.761 444.568 394.080 357.488
Total Expenses - EUR 179.893 197.326 189.505 112.501 119.429 42.838 64.511 286.328 365.368 392.322
Gross Profit/Loss - EUR 62.914 78.818 38.904 65.925 75.649 17.639 40.250 158.240 28.712 -34.834
Net Profit/Loss - EUR 62.914 78.818 37.911 64.141 73.698 17.034 39.141 153.822 24.756 -45.643
Employees 5 5 4 2 2 2 4 16 14 15
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 -9.2%, from 394.080 euro in the year 2023, to 355.829 euro in 2024. The Net Profit decreased by -24.618 euro, from 24.756 euro in 2023, to 0 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Blum Serv Srl - CUI 15289684

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets -18.178 15.265 1.558 193 112 -1 16.853 16.767 21.798 22.392
Current Assets 33.169 9.605 28.523 31.077 71.476 100.677 113.579 263.342 314.025 274.845
Inventories 4.035 1.485 3.808 5.423 2 -3.043 11.253 14.707 3.179 9.487
Receivables 24.669 5.903 11.307 9.445 18.076 22.875 83.554 244.539 301.590 262.296
Cash 4.466 2.217 13.408 16.209 53.398 80.845 18.772 4.096 9.255 3.062
Shareholders Funds -198.227 -117.387 -77.490 -11.927 62.002 77.861 115.273 269.453 294.718 247.428
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 213.218 142.257 107.572 43.197 9.586 22.815 15.159 10.656 41.105 49.809
Income in Advance 0 0 0 0 0 0 0 0 0 0
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 "5610 - 5610"
CAEN Financial Year 5610
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 274.845 euro in 2024 which includes Inventories of 9.487 euro, Receivables of 262.296 euro and cash availability of 3.062 euro.
The company's Equity was valued at 247.428 euro, while total Liabilities amounted to 49.809 euro. Equity decreased by -45.643 euro, from 294.718 euro in 2023, to 247.428 in 2024.

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