Financial results - BEAUTIFUL BLUE SRL

Financial Summary - Beautiful Blue Srl
Unique identification code: 37744603
Registration number: J2017001934135
Nace: 4619
Sales - Ron
55.851
Net Profit - Ron
591
Employees
1
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Company Beautiful Blue Srl with Fiscal Code 37744603 recorded a turnover of 2024 of 55.851, with a net profit of 591 and having an average number of employees of 1. The company operates in the field of Intermedieri în comerţul cu produse diverse having the NACE code 4619.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Beautiful Blue Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - 16.779 62.456 66.967 121.616 88.762 75.334 55.851
Total Income - EUR - - - 16.804 62.598 67.177 121.851 89.242 75.588 55.889
Total Expenses - EUR - - - 1.328 16.277 33.029 56.509 59.605 44.919 54.824
Gross Profit/Loss - EUR - - - 15.476 46.321 34.149 65.342 29.637 30.670 1.065
Net Profit/Loss - EUR - - - 14.973 44.447 32.140 64.272 28.882 29.931 591
Employees - - - 0 0 0 1 2 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 -25.4%, from 75.334 euro in the year 2023, to 55.851 euro in 2024. The Net Profit decreased by -29.174 euro, from 29.931 euro in 2023, to 591 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 - Beautiful Blue Srl - CUI 37744603

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - 0 0 0 1.489 47.841 34.880 21.939
Current Assets - - - 15.316 47.075 38.411 70.783 39.888 28.463 45.604
Inventories - - - 0 0 2.495 0 1.171 12.377 33.832
Receivables - - - 256 33.652 22.342 8.536 22.305 10.981 3.748
Cash - - - 15.061 13.424 13.574 62.247 16.412 5.105 8.023
Shareholders Funds - - - 15.016 46.529 36.439 69.580 37.845 31.272 31.688
Social Capital - - - 43 42 41 40 41 40 40
Debts - - - 301 547 1.972 2.692 49.885 32.070 35.855
Income in Advance - - - 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 "4619 - 4619"
CAEN Financial Year 1012
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 45.604 euro in 2024 which includes Inventories of 33.832 euro, Receivables of 3.748 euro and cash availability of 8.023 euro.
The company's Equity was valued at 31.688 euro, while total Liabilities amounted to 35.855 euro. Equity increased by 590 euro, from 31.272 euro in 2023, to 31.688 in 2024.

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