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Financial results - LIGHT BLUE GROUP MANAGEMENT CONSULTING SRL

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Financial Summary - Light Blue Group Management Consulting Srl
Unique identification code: 36976770
Registration number: J40/911/2017
Nace: 7311
Sales - Ron
80.557
Net Profit - Ron
53.013
Employees
1
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Company Light Blue Group Management Consulting Srl with Fiscal Code 36976770 recorded a turnover of 2024 of 80.557, with a net profit of 53.013 and having an average number of employees of 1. The company operates in the field of Activităţi ale agenţiilor de publicitate having the NACE code 7311.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Light Blue Group Management Consulting Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - 61.719 127.575 128.500 112.261 77.191 56.527 72.280 80.557
Total Income - EUR - - 62.472 128.427 130.512 112.632 79.264 56.900 72.528 83.273
Total Expenses - EUR - - 28.808 71.353 75.059 34.404 19.251 12.289 22.941 28.987
Gross Profit/Loss - EUR - - 33.663 57.074 55.453 78.227 60.013 44.611 49.587 54.287
Net Profit/Loss - EUR - - 33.046 55.790 54.310 77.189 59.223 44.056 48.903 53.013
Employees - - 1 0 0 1 1 1 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 12.1%, from 72.280 euro in the year 2023, to 80.557 euro in 2024. The Net Profit increased by 4.383 euro, from 48.903 euro in 2023, to 53.013 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 - Light Blue Group Management Consulting Srl - CUI 36976770

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - 0 0 0 0 0 0 0 0
Current Assets - - 37.942 59.751 62.740 81.735 60.989 45.098 56.665 54.704
Inventories - - 0 0 0 0 0 0 0 0
Receivables - - 2.324 9.749 12.234 63.368 51.070 35.518 37.625 44.100
Cash - - 35.619 50.002 50.506 18.368 9.919 9.580 19.040 10.604
Shareholders Funds - - 33.090 56.033 54.549 77.423 59.264 44.097 48.943 53.053
Social Capital - - 44 43 42 41 40 41 40 40
Debts - - 4.852 3.717 9.800 5.030 3.330 1.733 7.722 1.651
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 "7311 - 7311"
CAEN Financial Year 7311
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 54.704 euro in 2024 which includes Inventories of 0 euro, Receivables of 44.100 euro and cash availability of 10.604 euro.
The company's Equity was valued at 53.053 euro, while total Liabilities amounted to 1.651 euro. Equity increased by 4.383 euro, from 48.943 euro in 2023, to 53.053 in 2024.
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