Financial results - BLUU PUB SRL

Financial Summary - Bluu Pub Srl
Unique identification code: 26193240
Registration number: J2009001824224
Nace: 5630
Sales - Ron
217.348
Net Profit - Ron
29.737
Employees
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Company Bluu Pub Srl with Fiscal Code 26193240 recorded a turnover of 2024 of 217.348, with a net profit of 29.737 and having an average number of employees of - . The company operates in the field of Baruri şi alte activităţi de servire a băuturilor having the NACE code 5630.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Bluu Pub Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 0 - - 0 0 0 0 55.103 151.315 217.348
Total Income - EUR 0 - - 0 0 0 0 55.980 158.257 224.174
Total Expenses - EUR 0 - - 0 0 0 0 46.248 108.811 187.846
Gross Profit/Loss - EUR 0 - - 0 0 0 0 9.732 49.446 36.328
Net Profit/Loss - EUR 0 - - 0 0 0 0 9.691 47.928 29.737
Employees 0 - - 0 0 0 0 6 4 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 increased by 44.4%, from 151.315 euro in the year 2023, to 217.348 euro in 2024. The Net Profit decreased by -17.923 euro, from 47.928 euro in 2023, to 29.737 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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BLUU PUB SRL

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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 - Bluu Pub Srl - CUI 26193240

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 414 - - 2.325 2.280 2.237 2.187 3.360 3.349 0
Current Assets 0 - - 0 0 0 0 13.379 67.927 152.944
Inventories 0 - - 0 0 0 0 629 988 744
Receivables 0 - - 0 0 0 0 0 194 0
Cash 0 - - 0 0 0 0 12.750 66.746 152.200
Shareholders Funds -654 - - 1.305 1.280 1.256 1.228 10.922 58.817 88.225
Social Capital 45 - - 43 42 41 40 41 40 40
Debts 1.068 - - 1.020 1.001 982 960 5.816 12.460 64.719
Income in Advance 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 "5630 - 5630"
CAEN Financial Year 5610
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 152.944 euro in 2024 which includes Inventories of 744 euro, Receivables of 0 euro and cash availability of 152.200 euro.
The company's Equity was valued at 88.225 euro, while total Liabilities amounted to 64.719 euro. Equity increased by 29.737 euro, from 58.817 euro in 2023, to 88.225 in 2024.

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