Financial results - BL PARK S.R.L.

Financial Summary - Bl Park S.r.l.
Unique identification code: 15241406
Registration number: J19/163/2003
Nace: 4711
Sales - Ron
660.686
Net Profit - Ron
39.150
Employees
6
Open Account
Company Bl Park S.r.l. with Fiscal Code 15241406 recorded a turnover of 2024 of 660.686, with a net profit of 39.150 and having an average number of employees of 6. The company operates in the field of CAEN Ver.3: Comerţ cu amănuntul nespecializat, cu vânzare predominantă de produse alimentare, băuturi şi tutun; CAEN Ver.2: Comert cu amanuntul in magazine nespecializate, cu vanzare predominanta de produse alimentare, bauturi si tutun; having the NACE code 4711.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Bl Park S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 345.657 397.598 414.001 504.587 580.616 532.578 528.473 586.099 675.466 660.686
Total Income - EUR 345.657 397.613 414.038 504.603 580.759 534.965 528.657 586.140 675.466 661.997
Total Expenses - EUR 335.106 383.101 397.596 450.658 545.147 512.487 491.484 545.750 633.081 616.433
Gross Profit/Loss - EUR 10.551 14.512 16.442 53.944 35.612 22.478 37.173 40.390 42.385 45.564
Net Profit/Loss - EUR 8.863 12.938 12.384 48.898 30.011 17.815 33.148 34.528 35.808 39.150
Employees 7 7 6 0 7 6 0 0 0 6
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 -1.6%, from 675.466 euro in the year 2023, to 660.686 euro in 2024. The Net Profit increased by 3.542 euro, from 35.808 euro in 2023, to 39.150 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 - Bl Park S.r.l. - CUI 15241406

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 655 906 18.560 14.344 9.125 4.104 606 608 606 603
Current Assets 38.750 39.157 35.508 88.014 84.231 86.278 95.372 69.653 72.524 83.176
Inventories 20.599 22.518 15.446 11.553 28.045 19.556 25.146 34.482 39.037 64.838
Receivables 392 475 962 8.318 1.760 7.018 8.686 9.577 8.449 7.643
Cash 17.759 16.164 19.099 68.143 54.426 59.704 61.541 25.593 25.038 10.695
Shareholders Funds 25.100 23.753 35.736 74.953 70.322 65.097 69.845 38.585 43.709 66.852
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 14.305 16.309 18.332 27.406 23.035 25.285 26.134 31.676 29.421 16.927
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 "4711 - 4711"
CAEN Financial Year 4711
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 83.176 euro in 2024 which includes Inventories of 64.838 euro, Receivables of 7.643 euro and cash availability of 10.695 euro.
The company's Equity was valued at 66.852 euro, while total Liabilities amounted to 16.927 euro. Equity increased by 23.387 euro, from 43.709 euro in 2023, to 66.852 in 2024.

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