Financial results - BLUNA DESIGN SRL

Financial Summary - Bluna Design Srl
Unique identification code: 33135420
Registration number: J40/5434/2014
Nace: 7410
Sales - Ron
4.960
Net Profit - Ron
5.896
Employees
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Company Bluna Design Srl with Fiscal Code 33135420 recorded a turnover of 2024 of 4.960, with a net profit of 5.896 and having an average number of employees of - . The company operates in the field of Activitati de design specializat having the NACE code 7410.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Bluna Design Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 8.415 18.184 11.554 36.036 6.338 5.122 8.322 13.574 31.663 4.960
Total Income - EUR 8.415 18.184 11.554 36.072 6.437 5.159 8.332 13.775 31.759 20.937
Total Expenses - EUR 6.454 12.372 12.396 26.498 18.882 16.161 14.699 12.872 18.082 13.486
Gross Profit/Loss - EUR 1.961 5.813 -842 9.575 -12.445 -11.002 -6.367 904 13.676 7.452
Net Profit/Loss - EUR 1.709 5.267 -1.189 8.472 -12.635 -11.155 -6.617 496 10.998 5.896
Employees 0 0 0 0 0 0 0 0 0 0
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 -84.2%, from 31.663 euro in the year 2023, to 4.960 euro in 2024. The Net Profit decreased by -5.041 euro, from 10.998 euro in 2023, to 5.896 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 - Bluna Design Srl - CUI 33135420

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 0 0 984 28.760 23.922 14.334 5.845 427 1.558 5.041
Current Assets 7.108 7.400 6.957 12.758 4.936 4.380 4.680 10.681 15.926 23.401
Inventories 0 0 23 0 0 0 0 0 3.640 3.620
Receivables 3.604 2.767 3.067 3.033 3.227 3.998 3.537 4.881 8.735 5.804
Cash 3.503 4.633 3.868 9.725 1.709 381 1.143 5.800 3.551 13.977
Shareholders Funds -1.256 4.024 2.767 11.188 -1.664 -12.788 -19.121 -18.684 -7.630 -1.691
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 8.380 3.513 5.203 31.421 31.476 32.676 30.643 30.801 25.362 30.471
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 "7410 - 7410"
CAEN Financial Year 7410
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 23.401 euro in 2024 which includes Inventories of 3.620 euro, Receivables of 5.804 euro and cash availability of 13.977 euro.
The company's Equity was valued at -1.691 euro, while total Liabilities amounted to 30.471 euro. Equity increased by 5.896 euro, from -7.630 euro in 2023, to -1.691 in 2024.

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