Financial results - BIAGGIO BLUE MARKT SRL

Financial Summary - Biaggio Blue Markt Srl
Unique identification code: 33396522
Registration number: J2014008526406
Nace: 4772
Sales - Ron
216.287
Net Profit - Ron
2.720
Employees
3
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Company Biaggio Blue Markt Srl with Fiscal Code 33396522 recorded a turnover of 2024 of 216.287, with a net profit of 2.720 and having an average number of employees of 3. The company operates in the field of Comerţ cu amănuntul al încălţămintei şi articolelor din piele having the NACE code 4772.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Biaggio Blue Markt Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 74.115 668 113.118 324.040 265.135 152.094 225.510 205.917 199.549 216.287
Total Income - EUR 72.658 301 113.150 324.101 265.176 167.062 225.513 207.051 199.568 216.726
Total Expenses - EUR 56.982 171 100.787 328.503 257.271 242.466 233.505 191.469 191.571 213.567
Gross Profit/Loss - EUR 15.676 130 12.363 -4.402 7.904 -75.404 -7.992 15.582 7.997 3.160
Net Profit/Loss - EUR 13.168 110 11.232 -7.641 4.739 -76.678 -10.006 13.712 6.002 2.720
Employees 1 0 1 6 6 7 5 3 3 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 increased by 9.0%, from 199.549 euro in the year 2023, to 216.287 euro in 2024. The Net Profit decreased by -3.248 euro, from 6.002 euro in 2023, to 2.720 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 - Biaggio Blue Markt Srl - CUI 33396522

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 0 0 45.508 56.685 42.039 0 0 0 0 0
Current Assets 57.073 55.490 89.940 116.528 148.719 122.934 87.533 51.994 57.685 54.247
Inventories 371 0 27.361 61.576 60.628 53.039 47.138 30.204 38.156 39.117
Receivables 56.351 55.359 33.920 33.539 38.075 48.266 30.957 17.488 14.736 12.522
Cash 351 130 28.659 21.413 50.017 21.629 9.438 4.303 4.793 2.607
Shareholders Funds 44.402 44.059 54.545 40.926 40.658 -36.790 -45.981 -32.411 -26.311 -23.444
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 12.671 11.431 84.510 137.077 155.425 166.069 137.947 88.086 88.205 79.876
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 "4772 - 4772"
CAEN Financial Year 4772
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 54.247 euro in 2024 which includes Inventories of 39.117 euro, Receivables of 12.522 euro and cash availability of 2.607 euro.
The company's Equity was valued at -23.444 euro, while total Liabilities amounted to 79.876 euro. Equity increased by 2.720 euro, from -26.311 euro in 2023, to -23.444 in 2024.

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