Financial results - BLEUMARIN CONCEPT S.R.L.

Financial Summary - Bleumarin Concept S.r.l.
Unique identification code: 42421919
Registration number: J2020004038407
Nace: 4647
Sales - Ron
81.137
Net Profit - Ron
17.355
Employees
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Company Bleumarin Concept S.r.l. with Fiscal Code 42421919 recorded a turnover of 2024 of 81.137, with a net profit of 17.355 and having an average number of employees of - . The company operates in the field of Comerţ cu ridicata al mobilei (inclusiv de birou și pentru magazine), covoarelor şi a articolelor de iluminat having the NACE code 4647.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Bleumarin Concept S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - 8.254 54.002 44.465 304.400 81.137
Total Income - EUR - - - - - 8.255 54.004 44.465 304.543 81.255
Total Expenses - EUR - - - - - 5.978 37.624 29.411 223.719 60.980
Gross Profit/Loss - EUR - - - - - 2.277 16.380 15.054 80.824 20.275
Net Profit/Loss - EUR - - - - - 2.052 14.792 13.921 68.151 17.355
Employees - - - - - 1 1 1 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 decreased by -73.2%, from 304.400 euro in the year 2023, to 81.137 euro in 2024. The Net Profit decreased by -50.415 euro, from 68.151 euro in 2023, to 17.355 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 - Bleumarin Concept S.r.l. - CUI 42421919

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - 10 0 0 4 482
Current Assets - - - - - 5.077 18.792 31.446 79.153 81.422
Inventories - - - - - 2.206 1.708 1.835 3.224 8.295
Receivables - - - - - 2.211 15.195 28.179 40.022 48.821
Cash - - - - - 661 1.889 1.431 35.906 24.305
Shareholders Funds - - - - - 2.094 14.841 28.807 68.199 55.673
Social Capital - - - - - 41 40 41 40 40
Debts - - - - - 2.994 3.951 2.715 10.968 26.369
Income in Advance - - - - - 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 "4647 - 4647"
CAEN Financial Year 4665
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 81.422 euro in 2024 which includes Inventories of 8.295 euro, Receivables of 48.821 euro and cash availability of 24.305 euro.
The company's Equity was valued at 55.673 euro, while total Liabilities amounted to 26.369 euro. Equity decreased by -12.145 euro, from 68.199 euro in 2023, to 55.673 in 2024.

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