Financial results - BLEU CIEL SRL

Financial Summary - Bleu Ciel Srl
Unique identification code: 15722078
Registration number: J35/2035/2003
Nace: 4772
Sales - Ron
7.358
Net Profit - Ron
-6.470
Employee
1
The most important financial indicators for the company Bleu Ciel Srl - Unique Identification Number 15722078: sales in 2023 was 7.358 euro, registering a net profit of -6.470 euro and having an average number of 1 employees. Firma isi desfasoara activitatea in domeniul Comert cu amanuntul al incaltamintei si articolelor din piele, in magazine specializate having the NACE code 4772.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Bleu Ciel Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 11.413 19.533 16.157 10.511 12.075 8.646 3.550 5.019 7.081 7.358
Total Income - EUR 11.413 19.533 16.157 10.511 12.075 8.646 3.550 5.019 7.081 7.358
Total Expenses - EUR 10.630 17.285 15.087 9.568 9.148 6.480 6.078 10.493 14.205 13.827
Gross Profit/Loss - EUR 783 2.248 1.070 943 2.927 2.166 -2.529 -5.473 -7.123 -6.470
Net Profit/Loss - EUR 441 1.662 585 627 2.564 1.906 -2.585 -5.515 -7.129 -6.470
Employees 1 1 1 1 0 0 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 4.2%, from 7.081 euro in the year 2022, to 7.358 euro in 2023.

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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 - Bleu Ciel Srl - CUI 15722078

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 0 0 0 1 1 1 1 1 1 1
Current Assets 12.193 13.216 12.714 11.049 9.695 9.382 8.640 7.099 8.725 14.286
Inventories 11.985 12.987 12.518 10.518 9.263 8.883 8.258 6.863 8.135 9.543
Receivables 194 191 189 185 0 -19 195 0 3 4
Cash 14 39 8 345 432 518 187 236 587 4.739
Shareholders Funds -362 1.297 1.868 2.464 4.983 6.793 4.079 -1.526 -8.660 -15.104
Social Capital 134 135 134 131 129 126 124 121 122 121
Debts 12.555 11.920 10.846 8.585 4.713 2.590 4.562 8.626 17.386 29.391
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 "4772 - 4772"
CAEN Financial Year 4772
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 14.286 euro in 2023 which includes Inventories of 9.543 euro, Receivables of 4 euro and cash availability of 4.739 euro.
The company's Equity was valued at -15.104 euro, while total Liabilities amounted to 29.391 euro. Equity decreased by -6.470 euro, from -8.660 euro in 2022, to -15.104 in 2023.

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