Financial results - BLUE STORE COMIMPEX SRL

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Financial Summary - Blue Store Comimpex Srl
Unique identification code: 14880517
Registration number: J40/9019/2002
Nace: 4799
Sales - Ron
18.829
Net Profit - Ron
-14.338
Employee
Open Account
The most important financial indicators for the company Blue Store Comimpex Srl - Unique Identification Number 14880517: sales in 2022 was 18.829 euro, registering a net profit of -14.338 euro and having an average number of employees. Firma isi desfasoara activitatea in domeniul Comert cu amanuntul efectuat in afara magazinelor, standurilor, chioscurilor si pietelor having the NACE code 4799.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Blue Store Comimpex Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 0 0 0 7.800 18.934 38.511 17.979 39.897 18.887 -
Total Income - EUR 0 0 0 7.800 19.078 38.523 17.980 40.154 18.917 -
Total Expenses - EUR 0 0 0 624 24.408 48.297 25.334 42.415 32.732 -
Gross Profit/Loss - EUR 0 0 0 7.176 -5.330 -9.774 -7.354 -2.261 -13.815 -
Net Profit/Loss - EUR 0 0 0 7.176 -6.085 -10.929 -7.882 -3.458 -14.382 -
Employees 0 0 0 0 0 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. The data show the company's evolution during this period, highlighting any increases or potential decreases recorded. In the last year of activity, the sales decreased by -52.8%, from 39.897 euro in the year 2021, to 18.887 euro in 2022.
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Blue Store Comimpex Srl

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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 - Blue Store Comimpex Srl - CUI 14880517

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets - -1.754 2.371 6.639 18.554 17.520 0 0 0 0
Current Assets 831 838 829 33.387 44.561 49.091 29.116 75.632 64.882 -
Inventories 101 102 101 25.232 41.627 18.671 6.381 27.296 16.457 -
Receivables 43 43 43 42 1.534 27.392 21.244 41.151 47.147 -
Cash 687 692 685 8.113 1.400 3.029 1.492 7.185 1.279 -
Shareholders Funds 652 658 651 7.816 558 -10.571 -18.252 -22.366 -36.514 -
Social Capital 45 45 45 44 43 42 41 40 41 -
Debts 179 180 179 25.571 61.524 78.216 54.007 100.370 99.641 -
Income in Advance 0 0 0 0 0 0 0 0 0 -
Exchange rate - RON 4.9465 4.9315 4.9468 4.8371 4.7454 4.6535 4.5681 4.4908 4.445 4.4821
Main CAEN "4799 - 4799"
CAEN Financial Year 4791
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 64.882 euro in 2022 which includes Inventories of 16.457 euro, Receivables of 47.147 euro and cash availability of 1.279 euro.
The company's Equity was valued at -36.514 euro, while total Liabilities amounted to 99.641 euro. Equity decreased by -14.078 euro, from -22.366 euro in 2021, to -36.514 in 2022.
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