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Financial results - THE BLUE ORANGE COMPANY SRL

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Financial Summary - The Blue Orange Company Srl
Unique identification code: 37358181
Registration number: J26/558/2017
Nace: 4791
Sales - Ron
51.578
Net Profit - Ron
22.105
Employees
1
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Company The Blue Orange Company Srl with Fiscal Code 37358181 recorded a turnover of 2024 of 51.578, with a net profit of 22.105 and having an average number of employees of 1. The company operates in the field of CAEN Ver.3: Intermedieri în comerţul cu amănuntul nespecializat; CAEN Ver.2: Comert cu amanuntul prin intermediul caselor de comenzi sau prin Internet; having the NACE code 4791.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - The Blue Orange Company Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - 5.464 13.162 7.248 0 200 15.293 36.666 51.578
Total Income - EUR - - 5.537 13.290 7.567 154 355 15.992 37.092 51.699
Total Expenses - EUR - - 4.184 7.819 4.289 8 376 1.878 39.791 29.104
Gross Profit/Loss - EUR - - 1.354 5.471 3.278 146 -21 14.115 -2.699 22.595
Net Profit/Loss - EUR - - 1.189 5.076 3.055 146 -31 13.713 -3.059 22.105
Employees - - 0 0 0 0 0 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 41.5%, from 36.666 euro in the year 2023, to 51.578 euro in 2024. The Net Profit increased by 22.105 euro, from 0 euro in 2023, to 22.105 in the last year.
Sales - Ron
Net Profit - Ron
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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 - The Blue Orange Company Srl - CUI 37358181

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - 27 0 0 0 0 0 20.751 16.576
Current Assets - - 2.520 6.733 10.083 10.046 9.800 36.885 26.136 39.198
Inventories - - 0 0 0 0 0 0 0 0
Receivables - - 1.795 0 215 214 0 24.551 11.905 19.338
Cash - - 725 6.733 9.869 9.832 9.800 12.334 14.231 19.860
Shareholders Funds - - 1.627 6.673 9.599 9.563 9.320 23.062 19.934 41.927
Social Capital - - 438 430 421 413 404 406 404 402
Debts - - 920 59 484 483 480 13.822 26.953 13.847
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 "4791 - 4791"
CAEN Financial Year 4791
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 39.198 euro in 2024 which includes Inventories of 0 euro, Receivables of 19.338 euro and cash availability of 19.860 euro.
The company's Equity was valued at 41.927 euro, while total Liabilities amounted to 13.847 euro. Equity increased by 22.105 euro, from 19.934 euro in 2023, to 41.927 in 2024.
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