Financial results - BABY BLUE GASS SRL

Financial Summary - Baby Blue Gass Srl
Unique identification code: 16712269
Registration number: J02/1471/2004
Nace: 4730
Sales - Ron
258.933
Net Profit - Ron
40.693
Employees
3
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Company Baby Blue Gass Srl with Fiscal Code 16712269 recorded a turnover of 2024 of 258.933, with a net profit of 40.693 and having an average number of employees of 3. The company operates in the field of Comerţ cu amănuntul al carburanţilor pentru autovehicule having the NACE code 4730.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Baby Blue Gass Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 855.929 709.210 702.612 715.810 725.272 578.086 648.887 684.387 384.430 258.933
Total Income - EUR 857.501 709.322 702.680 715.880 725.306 578.086 649.227 686.091 384.436 259.355
Total Expenses - EUR 742.849 635.635 637.527 643.315 668.149 511.823 598.171 623.538 354.923 212.047
Gross Profit/Loss - EUR 114.652 73.686 65.153 72.565 57.157 66.263 51.056 62.554 29.513 47.308
Net Profit/Loss - EUR 97.323 63.125 56.153 64.838 50.532 62.738 45.286 57.538 26.579 40.693
Employees 13 13 11 10 10 10 9 7 5 3
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 -32.3%, from 384.430 euro in the year 2023, to 258.933 euro in 2024. The Net Profit increased by 14.262 euro, from 26.579 euro in 2023, to 40.693 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 - Baby Blue Gass Srl - CUI 16712269

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 18.797 14.441 13.156 9.780 6.999 10.331 6.505 3.183 4.306 3.675
Current Assets 108.084 64.047 58.633 72.011 60.761 65.562 54.022 81.206 39.797 59.177
Inventories 6.076 5.368 10.659 6.863 4.729 2.500 5.425 11.072 667 4.081
Receivables 32 244 86 81 3.173 78 366 35.424 17.875 25.107
Cash 101.976 58.435 47.888 65.068 52.859 62.984 48.232 34.710 21.256 29.989
Shareholders Funds 109.479 65.837 60.653 69.255 54.864 66.988 49.442 61.703 28.786 40.804
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 18.088 13.334 11.806 13.679 12.966 9.388 11.112 22.687 15.318 22.047
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 "4730 - 4730"
CAEN Financial Year 4730
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 59.177 euro in 2024 which includes Inventories of 4.081 euro, Receivables of 25.107 euro and cash availability of 29.989 euro.
The company's Equity was valued at 40.804 euro, while total Liabilities amounted to 22.047 euro. Equity increased by 12.179 euro, from 28.786 euro in 2023, to 40.804 in 2024.

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