Company Total Blue S.r.l. with Fiscal Code 23517228
recorded a turnover of 2024 of
- ,
with a net profit of
1.625
and having an average number of employees of
- .
The company operates in the field of Activităţi de îngrijire zilnică pentru copii having the NACE code 8891.
Sales - Ron
Sales, Profit, Employees, Total Income, Financial Results -
Total Blue S.r.l.
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
33.662
12.299
21.389
19.988
7.546
19.806
9.365
3.276
0
0
Total Income - EUR
33.663
12.300
21.390
19.988
7.546
20.984
9.365
3.276
0
8.530
Total Expenses - EUR
31.742
14.560
19.518
18.782
21.947
16.460
10.110
1.606
0
6.596
Gross Profit/Loss - EUR
1.921
-2.260
1.871
1.207
-14.401
4.524
-745
1.670
0
1.935
Net Profit/Loss - EUR
911
-2.645
1.644
1.007
-14.477
4.314
-838
1.638
0
1.625
Employees
1
1
1
1
0
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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Insolvency Probability
Financial Reports - Total Blue S.r.l.
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Debts, Equity, Inventories, Receivables, Accounts, Assets -
Total Blue S.r.l. - CUI 23517228
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
891
143
0
0
0
0
0
0
0
0
Current Assets
24.566
21.970
24.539
21.248
19.882
32.516
14.367
9.162
9.135
5.969
Inventories
6.628
15.605
14.033
16.445
16.126
19.874
5.972
5.167
5.152
5.123
Receivables
13.867
2.736
8.538
2.893
1.523
1.851
2.988
4.002
3.990
380
Cash
4.072
3.629
1.968
1.910
2.233
10.791
5.407
-7
-7
466
Shareholders Funds
-30.282
-32.618
2.415
3.377
-11.165
-6.639
-7.330
-5.715
-5.698
-4.041
Social Capital
45
45
44
43
42
41
40
41
40
40
Debts
55.739
54.959
22.125
17.871
31.046
39.155
21.697
14.877
14.832
10.010
Income in Advance
0
0
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
"8891 - 8891"
CAEN Financial Year
8121
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
5.969 euro in 2024 which includes Inventories of
5.123 euro, Receivables of
380 euro and cash availability of
466 euro.
The company's Equity was valued at
-4.041 euro, while total Liabilities amounted to
10.010 euro.
Equity increased by 1.625 euro, from -5.698 euro in 2023, to -4.041 in 2024.
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