Financial results - BLEU DESIGN PAPER SRL

Financial Summary - Bleu Design Paper Srl
Unique identification code: 16483122
Registration number: J2015000386526
Nace: 4762
Sales - Ron
16.828
Net Profit - Ron
-988
Employees
Open Account
Company Bleu Design Paper Srl with Fiscal Code 16483122 recorded a turnover of 2024 of 16.828, with a net profit of -988 and having an average number of employees of - . The company operates in the field of Comerţ cu amănuntul al ziarelor şi articolelor de papetărie having the NACE code 4762.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Bleu Design Paper Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 1.465 310 0 0 0 2.195 2.059 5.579 11.850 16.828
Total Income - EUR 1.465 310 0 0 0 2.195 2.059 5.579 11.850 16.828
Total Expenses - EUR 2.654 0 0 0 1.362 3.599 2.094 5.787 13.067 17.816
Gross Profit/Loss - EUR -1.189 310 0 0 -1.362 -1.404 -35 -209 -1.217 -988
Net Profit/Loss - EUR -1.233 301 0 0 -1.362 -1.471 -97 -376 -1.217 -988
Employees 0 0 0 0 0 0 0 0 0 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 42.8%, from 11.850 euro in the year 2023, to 16.828 euro in 2024.
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 - Bleu Design Paper Srl - CUI 16483122

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 57 56 55 54 53 52 51 51 51 51
Current Assets 2.085 2.374 16 16 445 1.707 2.910 7.350 6.309 6.509
Inventories 1.804 1.786 0 0 244 1.627 2.805 7.157 4.689 4.295
Receivables 101 411 0 0 0 0 0 0 0 0
Cash 180 178 16 16 201 79 105 193 1.620 2.215
Shareholders Funds -5.089 -4.736 -4.656 -4.571 -5.844 -7.204 -7.142 -7.540 -8.734 -9.674
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 7.231 7.167 4.727 4.641 6.342 8.963 10.103 14.941 15.094 16.234
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 "4762 - 4762"
CAEN Financial Year 4762
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 6.509 euro in 2024 which includes Inventories of 4.295 euro, Receivables of 0 euro and cash availability of 2.215 euro.
The company's Equity was valued at -9.674 euro, while total Liabilities amounted to 16.234 euro. Equity decreased by -988 euro, from -8.734 euro in 2023, to -9.674 in 2024.

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