Financial results - CERULEAN BLUE S.R.L.

Financial Summary - Cerulean Blue S.r.l.
Unique identification code: 43666003
Registration number: J2021000208177
Nace: 6210
Sales - Ron
69.388
Net Profit - Ron
59.829
Employees
1
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Company Cerulean Blue S.r.l. with Fiscal Code 43666003 recorded a turnover of 2024 of 69.388, with a net profit of 59.829 and having an average number of employees of 1. The company operates in the field of Activităţi de realizare a soft-ului la comandă (software orientat client) having the NACE code 6210.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - - 19.534 46.256 63.486 69.388
Total Income - EUR - - - - - - 19.534 47.242 65.702 73.329
Total Expenses - EUR - - - - - - 639 1.618 11.439 11.398
Gross Profit/Loss - EUR - - - - - - 18.895 45.624 54.263 61.931
Net Profit/Loss - EUR - - - - - - 18.321 44.535 53.641 59.829
Employees - - - - - - 0 0 1 1
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 9.9%, from 63.486 euro in the year 2023, to 69.388 euro in 2024. The Net Profit increased by 6.488 euro, from 53.641 euro in 2023, to 59.829 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 - Cerulean Blue S.r.l. - CUI 43666003

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - - 0 0 0 0
Current Assets - - - - - - 18.708 45.032 54.528 101.521
Inventories - - - - - - 0 0 0 0
Receivables - - - - - - 13.948 31.836 40.433 40.220
Cash - - - - - - 4.759 13.196 14.096 61.301
Shareholders Funds - - - - - - 18.361 44.584 53.689 59.877
Social Capital - - - - - - 40 41 40 40
Debts - - - - - - 346 448 839 41.644
Income in Advance - - - - - - 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 "6210 - 6210"
CAEN Financial Year 6201
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 101.521 euro in 2024 which includes Inventories of 0 euro, Receivables of 40.220 euro and cash availability of 61.301 euro.
The company's Equity was valued at 59.877 euro, while total Liabilities amounted to 41.644 euro. Equity increased by 6.488 euro, from 53.689 euro in 2023, to 59.877 in 2024.

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