Financial results - BLAU STERN IMPEX SRL

Financial Summary - Blau Stern Impex Srl
Unique identification code: 14428881
Registration number: J40/652/2002
Nace: 4675
Sales - Ron
1.674.089
Net Profit - Ron
19.564
Employee
1
The most important financial indicators for the company Blau Stern Impex Srl - Unique Identification Number 14428881: sales in 2023 was 1.674.089 euro, registering a net profit of 19.564 euro and having an average number of 1 employees. Firma isi desfasoara activitatea in domeniul Comert cu ridicata al produselor chimice having the NACE code 4675.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Blau Stern Impex Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 2.665.924 1.705.447 1.649.818 1.463.079 1.482.301 6.582.084 3.278.462 1.619.777 1.609.662 1.674.089
Total Income - EUR 2.695.336 1.672.780 1.676.487 1.478.491 1.482.543 6.622.424 3.294.503 1.623.706 1.613.775 1.675.737
Total Expenses - EUR 2.681.945 1.632.369 1.600.763 1.456.651 1.470.012 6.565.872 3.284.205 1.641.531 1.519.633 1.651.294
Gross Profit/Loss - EUR 13.391 40.411 75.724 21.840 12.531 56.552 10.297 -17.825 94.142 24.443
Net Profit/Loss - EUR 11.244 34.265 63.861 18.175 10.626 48.841 8.938 -17.825 82.413 19.564
Employees 37 17 3 2 2 4 1 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. The data show the company's evolution during this period, highlighting any increases or potential decreases recorded. In the last year of activity, the sales increased by 4.3%, from 1.609.662 euro in the year 2022, to 1.674.089 euro in 2023. The Net Profit decreased by -62.599 euro, from 82.413 euro in 2022, to 19.564 in the last year.

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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 - Blau Stern Impex Srl - CUI 14428881

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 8.245 2.600 1.882 115 3.841 785 16 0 0 0
Current Assets 1.213.537 1.363.386 1.997.106 991.666 785.168 2.415.836 1.060.387 1.186.004 831.450 1.375.113
Inventories 52.863 34.389 25.498 59.009 65.614 558.788 31.831 23.263 41.201 224.861
Receivables 1.147.156 1.326.593 1.964.068 912.411 710.991 1.770.675 1.012.310 1.159.112 782.151 1.148.628
Cash 13.518 2.403 7.539 20.246 8.563 86.372 16.246 3.629 8.098 1.624
Shareholders Funds 637.746 677.334 734.287 275.698 281.265 324.659 327.442 302.356 232.729 266.894
Social Capital 232.927 234.871 232.475 229.855 225.637 221.267 217.072 212.258 212.917 212.271
Debts 587.354 691.882 1.267.280 717.953 509.984 2.094.682 735.030 883.905 601.711 1.108.659
Income in Advance 0 0 0 0 0 0 0 0 0 0
Exchange rate - RON 4.9465 4.9315 4.9468 4.8371 4.7454 4.6535 4.5681 4.4908 4.445 4.4821
Main CAEN "4675 - 4675"
CAEN Financial Year 4632
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 1.375.113 euro in 2023 which includes Inventories of 224.861 euro, Receivables of 1.148.628 euro and cash availability of 1.624 euro.
The company's Equity was valued at 266.894 euro, while total Liabilities amounted to 1.108.659 euro. Equity increased by 34.871 euro, from 232.729 euro in 2022, to 266.894 in 2023.

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