Financial results - BLAUES VOGEL SRL

Financial Summary - Blaues Vogel Srl
Unique identification code: 30987150
Registration number: J12/3276/2012
Nace: 4690
Sales - Ron
28.004
Net Profit - Ron
-2.447
Employees
1
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Company Blaues Vogel Srl with Fiscal Code 30987150 recorded a turnover of 2024 of 28.004, with a net profit of -2.447 and having an average number of employees of 1. The company operates in the field of Comerţ cu ridicata nespecializat having the NACE code 4690.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Blaues Vogel Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 194.146 269.996 27.796 32.098 15.847 17.904 20.285 24.233 32.603 28.004
Total Income - EUR 194.147 269.998 27.797 32.098 15.859 17.915 20.286 24.233 32.603 28.393
Total Expenses - EUR 195.706 243.344 8.916 9.363 16.332 15.568 17.828 20.027 24.816 30.590
Gross Profit/Loss - EUR -1.559 26.653 18.881 22.735 -473 2.347 2.457 4.206 7.786 -2.197
Net Profit/Loss - EUR -1.559 23.937 18.614 22.428 -602 2.190 2.319 4.035 7.546 -2.447
Employees 5 4 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 decreased by -13.6%, from 32.603 euro in the year 2023, to 28.004 euro in 2024. The Net Profit decreased by -7.504 euro, from 7.546 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 - Blaues Vogel Srl - CUI 30987150

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 291 20 -70 -69 3.952 2.776 1.260 857 159 463
Current Assets 11.198 18.865 38.709 63.970 62.054 20.565 12.159 13.765 16.006 8.318
Inventories 6.769 4.071 27.280 50.595 51.760 9.370 0 18 83 1.128
Receivables 1.812 1.942 10.148 13.171 9.254 10.321 9.665 8.684 14.505 6.117
Cash 2.617 12.852 1.281 205 1.039 874 2.494 5.063 1.417 1.072
Shareholders Funds -9.459 14.575 32.942 54.765 53.102 9.726 2.890 6.935 10.614 5.922
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 20.947 4.310 5.696 9.135 12.903 13.618 10.528 7.692 5.551 2.943
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 "4690 - 4690"
CAEN Financial Year 4690
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 8.318 euro in 2024 which includes Inventories of 1.128 euro, Receivables of 6.117 euro and cash availability of 1.072 euro.
The company's Equity was valued at 5.922 euro, while total Liabilities amounted to 2.943 euro. Equity decreased by -4.632 euro, from 10.614 euro in 2023, to 5.922 in 2024.

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