Company Barcelò Blue S.r.l. with Fiscal Code 42790452
recorded a turnover of 2024 of
135.139,
with a net profit of
7.307
and having an average number of employees of
- .
The company operates in the field of Comerţ cu ridicata specializat al altor alimente having the NACE code 4638.
Sales - Ron
Sales, Profit, Employees, Total Income, Financial Results -
Barcelò Blue S.r.l.
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
-
-
-
-
-
0
7.479
5.478
39.164
135.139
Total Income - EUR
-
-
-
-
-
0
7.479
5.478
39.317
135.143
Total Expenses - EUR
-
-
-
-
-
117
6.706
5.714
36.550
126.689
Gross Profit/Loss - EUR
-
-
-
-
-
-117
774
-237
2.767
8.455
Net Profit/Loss - EUR
-
-
-
-
-
-117
549
-401
2.332
7.307
Employees
-
-
-
-
-
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 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 increased by 247.0%, from 39.164 euro in the year 2023, to 135.139 euro in 2024.
The Net Profit increased by 4.988 euro, from 2.332 euro in 2023, to 7.307 in the last year.
Check the financial reports for the company - Barcelò Blue S.r.l.
Financial Rating - BARCELÒ BLUE S.R.L.
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Financial Rating
Payment Limits - Barcelò Blue S.r.l.
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Prob. of insolvency - Barcelò Blue S.r.l.
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Insolvency Probability
Financial Reports - Barcelò Blue S.r.l.
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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 -
Barcelò Blue S.r.l. - CUI 42790452
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
-
-
-
-
-
0
0
0
0
6
Current Assets
-
-
-
-
-
13.893
14.882
15.382
55.678
81.805
Inventories
-
-
-
-
-
13.645
5.045
0
31.537
43.730
Receivables
-
-
-
-
-
0
9.711
15.341
21.884
33.256
Cash
-
-
-
-
-
248
125
41
2.256
4.819
Shareholders Funds
-
-
-
-
-
-75
475
76
2.408
9.702
Social Capital
-
-
-
-
-
41
40
41
40
40
Debts
-
-
-
-
-
13.968
14.406
15.306
53.270
72.109
Income in Advance
-
-
-
-
-
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
"4638 - 4638"
CAEN Financial Year
4791
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
81.805 euro in 2024 which includes Inventories of
43.730 euro, Receivables of
33.256 euro and cash availability of
4.819 euro.
The company's Equity was valued at
9.702 euro, while total Liabilities amounted to
72.109 euro.
Equity increased by 7.307 euro, from 2.408 euro in 2023, to 9.702 in 2024.
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