Financial results - ANDRESS BLUEBELL SRL

Financial Summary - Andress Bluebell Srl
Unique identification code: 27230028
Registration number: J2010007259404
Nace: 4771
Sales - Ron
72.909
Net Profit - Ron
13.301
Employees
1
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Company Andress Bluebell Srl with Fiscal Code 27230028 recorded a turnover of 2024 of 72.909, with a net profit of 13.301 and having an average number of employees of 1. The company operates in the field of Comerţ cu amănuntul al îmbrăcămintei having the NACE code 4771.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Andress Bluebell Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 55.871 37.479 46.309 51.674 83.191 46.686 58.263 74.997 86.011 72.909
Total Income - EUR 55.871 37.479 46.309 51.674 83.191 46.686 59.561 75.851 86.016 76.155
Total Expenses - EUR 48.535 38.602 45.849 50.461 73.257 45.470 50.942 70.462 70.263 61.770
Gross Profit/Loss - EUR 7.336 -1.123 461 1.213 9.935 1.217 8.619 5.389 15.753 14.385
Net Profit/Loss - EUR 5.660 -1.945 -2 696 9.103 750 7.008 4.631 14.893 13.301
Employees 0 1 1 1 1 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 decreased by -14.8%, from 86.011 euro in the year 2023, to 72.909 euro in 2024. The Net Profit decreased by -1.509 euro, from 14.893 euro in 2023, to 13.301 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 - Andress Bluebell Srl - CUI 27230028

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 0 0 0 0 0 0 0 0 0 0
Current Assets 15.003 26.218 29.069 35.443 37.793 34.183 38.750 42.413 43.519 60.710
Inventories 4.948 18.985 27.135 34.063 32.628 31.742 36.968 40.462 34.826 49.743
Receivables 0 999 921 904 4.290 1.232 440 178 6.183 6.662
Cash 10.055 6.234 1.012 475 875 1.209 1.342 1.774 2.509 4.305
Shareholders Funds 1.470 -491 -485 220 9.318 9.891 16.993 4.679 14.942 28.139
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 13.534 26.709 29.553 35.223 28.475 24.292 21.756 37.734 28.577 32.571
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 "4771 - 4771"
CAEN Financial Year 4771
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 60.710 euro in 2024 which includes Inventories of 49.743 euro, Receivables of 6.662 euro and cash availability of 4.305 euro.
The company's Equity was valued at 28.139 euro, while total Liabilities amounted to 32.571 euro. Equity increased by 13.280 euro, from 14.942 euro in 2023, to 28.139 in 2024.

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