Financial results - BLADIF COM S.R.L.

Financial Summary - Bladif Com S.r.l.
Unique identification code: 25239080
Registration number: J35/511/2009
Nace: 4778
Sales - Ron
12.764
Net Profit - Ron
-6.353
Employees
1
Open Account
Company Bladif Com S.r.l. with Fiscal Code 25239080 recorded a turnover of 2024 of 12.764, with a net profit of -6.353 and having an average number of employees of 1. The company operates in the field of Comerţ cu amănuntul al altor bunuri noi having the NACE code 4778.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Bladif Com S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 23.891 11.695 13.990 20.192 31.611 16.532 16.233 14.445 17.105 12.764
Total Income - EUR 23.891 11.695 13.990 20.192 31.611 16.532 16.233 14.445 17.105 12.764
Total Expenses - EUR 17.412 9.687 12.155 15.451 22.100 8.659 8.277 10.648 19.795 18.992
Gross Profit/Loss - EUR 6.479 2.008 1.836 4.740 9.511 7.873 7.956 3.797 -2.690 -6.228
Net Profit/Loss - EUR 5.762 1.774 1.696 4.538 9.089 7.377 7.469 3.548 -2.858 -6.353
Employees 1 1 1 1 0 0 0 1 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 -25.0%, from 17.105 euro in the year 2023, to 12.764 euro in 2024.
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 - Bladif Com S.r.l. - CUI 25239080

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 0 0 0 0 0 0 0 0 0 0
Current Assets 21.546 25.265 28.646 29.902 27.919 24.696 31.561 35.542 17.464 11.640
Inventories 17.916 22.930 28.478 29.768 27.918 23.422 21.562 16.427 12.347 6.915
Receivables 2.170 0 0 0 0 0 0 0 0 25
Cash 1.460 187 168 134 1 1.273 9.999 19.115 5.117 4.700
Shareholders Funds 527 2.296 3.953 8.419 17.345 24.393 31.321 34.966 16.620 10.174
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 21.019 22.969 24.693 21.483 10.574 303 240 576 844 1.466
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 "4778 - 4778"
CAEN Financial Year 4778
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 11.640 euro in 2024 which includes Inventories of 6.915 euro, Receivables of 25 euro and cash availability of 4.700 euro.
The company's Equity was valued at 10.174 euro, while total Liabilities amounted to 1.466 euro. Equity decreased by -6.353 euro, from 16.620 euro in 2023, to 10.174 in 2024.

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