Company Light Blue Concept Srl with Fiscal Code 37140984
recorded a turnover of 2024 of
- ,
with a net profit of
-3.339
and having an average number of employees of
- .
The company operates in the field of Alte transporturi terestre de călători n.c.a. having the NACE code 4939.
Sales - Ron
Sales, Profit, Employees, Total Income, Financial Results -
Light Blue Concept Srl
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
-
-
70.483
160.064
152.937
96.781
3.482
3.607
6.549
0
Total Income - EUR
-
-
70.483
160.064
152.937
96.781
3.482
3.607
6.549
0
Total Expenses - EUR
-
-
69.594
148.361
147.466
93.372
12.444
8.636
2.938
3.339
Gross Profit/Loss - EUR
-
-
889
11.703
5.471
3.409
-8.963
-5.029
3.611
-3.339
Net Profit/Loss - EUR
-
-
69
10.103
3.942
2.512
-9.067
-5.137
3.072
-3.339
Employees
-
-
1
1
1
1
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.
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Financial Rating - LIGHT BLUE CONCEPT SRL
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Prob. of insolvency - Light Blue Concept Srl
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Financial Reports - Light Blue Concept Srl
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Debts, Equity, Inventories, Receivables, Accounts, Assets -
Light Blue Concept Srl - CUI 37140984
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
-
-
306
12.698
9.348
6.126
3.026
1.246
1.065
932
Current Assets
-
-
8.918
15.270
12.874
14.034
4.673
1.212
4.856
700
Inventories
-
-
7.750
11.252
8.927
6.197
2.649
0
0
0
Receivables
-
-
6
2.070
72
500
142
375
0
445
Cash
-
-
1.163
1.948
3.875
7.337
1.882
837
4.856
255
Shareholders Funds
-
-
113
10.213
13.958
16.205
6.779
1.663
4.729
1.364
Social Capital
-
-
44
43
42
41
40
41
40
40
Debts
-
-
9.440
17.756
8.265
3.955
920
795
1.192
268
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
"4939 - 4939"
CAEN Financial Year
4939
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
700 euro in 2024 which includes Inventories of
0 euro, Receivables of
445 euro and cash availability of
255 euro.
The company's Equity was valued at
1.364 euro, while total Liabilities amounted to
268 euro.
Equity decreased by -3.339 euro, from 4.729 euro in 2023, to 1.364 in 2024.
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