Financial results - BLEU CIEL SRL

Financial Summary - Bleu Ciel Srl
Unique identification code: 15722078
Registration number: J35/2035/2003
Nace: 4772
Sales - Ron
11.402
Net Profit - Ron
165
Employees
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Company Bleu Ciel Srl with Fiscal Code 15722078 recorded a turnover of 2024 of 11.402, with a net profit of 165 and having an average number of employees of - . The company operates in the field of Comerţ cu amănuntul al încălţămintei şi articolelor din piele having the NACE code 4772.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Bleu Ciel Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 19.533 16.157 10.511 12.075 8.646 3.550 5.019 7.081 7.358 11.402
Total Income - EUR 19.533 16.157 10.511 12.075 8.646 3.550 5.019 7.081 7.358 11.402
Total Expenses - EUR 17.285 15.087 9.568 9.148 6.480 6.078 10.493 14.205 13.827 11.236
Gross Profit/Loss - EUR 2.248 1.070 943 2.927 2.166 -2.529 -5.473 -7.123 -6.470 165
Net Profit/Loss - EUR 1.662 585 627 2.564 1.906 -2.585 -5.515 -7.129 -6.470 165
Employees 1 1 1 0 0 1 1 1 1 0
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 55.8%, from 7.358 euro in the year 2023, to 11.402 euro in 2024. The Net Profit increased by 165 euro, from 0 euro in 2023, to 165 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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BLEU CIEL SRL

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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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 0 0 1 1 1 1 1 1 1 1
Current Assets 13.216 12.714 11.049 9.695 9.382 8.640 7.099 8.725 14.286 13.471
Inventories 12.987 12.518 10.518 9.263 8.883 8.258 6.863 8.135 9.543 9.897
Receivables 191 189 185 0 -19 195 0 3 4 4
Cash 39 8 345 432 518 187 236 587 4.739 3.570
Shareholders Funds 1.297 1.868 2.464 4.983 6.793 4.079 -1.526 -8.660 -15.104 -14.854
Social Capital 135 134 131 129 126 124 121 122 121 121
Debts 11.920 10.846 8.585 4.713 2.590 4.562 8.626 17.386 29.391 28.326
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 "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 13.471 euro in 2024 which includes Inventories of 9.897 euro, Receivables of 4 euro and cash availability of 3.570 euro.
The company's Equity was valued at -14.854 euro, while total Liabilities amounted to 28.326 euro. Equity increased by 165 euro, from -15.104 euro in 2023, to -14.854 in 2024.

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