The most important financial indicators for the company Bluegreen Distribution Srl - Unique Identification Number 35542888:
sales in 2023 was
66.342
euro, registering a net profit of
25.953
euro and having an average number of
1
employees.
Firma isi desfasoara activitatea in domeniul Comert cu ridicata al produselor cosmetice si de parfumerie having the NACE code 4645.
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 increased by 11.2%, from 59.857 euro in the year 2022, to 66.342 euro in 2023.
The Net Profit increased by 2.481 euro, from 23.544 euro in 2022, to 25.953 in the last year.
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 -
Bluegreen Distribution Srl - CUI 35542888
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
666
50
347
0
0
11
186
211
-
-
Current Assets
-
-
9.428
16.692
20.176
29.122
31.823
14.357
29.520
40.101
Inventories
-
-
3.125
5.202
6.672
6.006
6.362
3.807
7.559
8.156
Receivables
-
-
5.765
4.318
8.097
8.347
4.312
8.064
10.121
10.898
Cash
-
-
538
7.171
5.407
14.769
21.148
2.486
11.840
21.046
Shareholders Funds
-
-
-1.194
2.157
9.677
19.476
29.068
7.693
25.620
36.728
Social Capital
-
-
45
44
43
42
41
40
41
40
Debts
-
-
10.833
14.720
10.509
9.646
2.755
7.015
3.949
4.076
Income in Advance
-
-
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
"4645 - 4645"
CAEN Financial Year
4645
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
40.101 euro in 2023 which includes Inventories of
8.156 euro, Receivables of
10.898 euro and cash availability of
21.046 euro.
The company's Equity was valued at
36.728 euro, while total Liabilities amounted to
4.076 euro.
Equity increased by 11.186 euro, from 25.620 euro in 2022, to 36.728 in 2023.
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