Financial results - BLAU STORE IT SRL

Financial Summary - Blau Store It Srl
Unique identification code: 30221429
Registration number: J2012000432244
Nace: 9510
Sales - Ron
13.676
Net Profit - Ron
-8.433
Employees
1
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Company Blau Store It Srl with Fiscal Code 30221429 recorded a turnover of 2024 of 13.676, with a net profit of -8.433 and having an average number of employees of 1. The company operates in the field of Repararea și întreținerea calculatoarelor şi a echipamentelor de comunicaţii having the NACE code 9510.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Blau Store It Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 17.202 17.554 12.624 16.126 21.028 13.028 24.011 14.721 12.476 13.676
Total Income - EUR 17.492 18.018 12.624 16.126 21.028 14.661 24.011 14.773 26.628 13.676
Total Expenses - EUR 18.921 24.066 17.326 20.239 22.503 15.432 20.621 13.493 16.188 21.969
Gross Profit/Loss - EUR -1.428 -6.048 -4.702 -4.113 -1.475 -771 3.390 1.280 10.440 -8.293
Net Profit/Loss - EUR -1.953 -6.228 -4.828 -4.275 -1.683 -904 3.150 1.132 10.174 -8.433
Employees 2 2 1 1 1 1 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 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 10.2%, from 12.476 euro in the year 2023, to 13.676 euro in 2024. The Net Profit decreased by -10.117 euro, from 10.174 euro in 2023, to 0 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 - Blau Store It Srl - CUI 30221429

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 1.652 746 430 124 0 0 0 0 0 0
Current Assets 15.486 12.752 11.102 8.635 4.736 2.951 7.177 3.245 2.209 616
Inventories 12.411 12.698 10.164 8.546 4.677 2.442 2.776 2.309 973 71
Receivables 2.718 30 147 71 39 328 309 55 78 72
Cash 358 24 791 18 20 180 4.091 881 1.158 473
Shareholders Funds 1.611 -4.634 -9.384 -13.487 -14.909 -15.530 -12.036 -10.941 -734 -9.164
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 15.528 18.131 20.915 22.245 19.645 18.480 19.213 14.186 2.944 9.779
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 "9510 - 9510"
CAEN Financial Year 9511
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 616 euro in 2024 which includes Inventories of 71 euro, Receivables of 72 euro and cash availability of 473 euro.
The company's Equity was valued at -9.164 euro, while total Liabilities amounted to 9.779 euro. Equity decreased by -8.433 euro, from -734 euro in 2023, to -9.164 in 2024.

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