Financial results - BLEUMARIN S.R.L.

Financial Summary - Bleumarin S.r.l.
Unique identification code: 22141132
Registration number: J02/1385/2007
Nace: 5630
Sales - Ron
29.552
Net Profit - Ron
-2.922
Employee
The most important financial indicators for the company Bleumarin S.r.l. - Unique Identification Number 22141132: sales in 2023 was 29.552 euro, registering a net profit of -2.922 euro and having an average number of employees. Firma isi desfasoara activitatea in domeniul Baruri si alte activitati de servire a bauturilor having the NACE code 5630.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Bleumarin S.r.l.

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 34.012 50.467 46.133 47.796 57.582 69.654 28.961 35.696 33.960 29.552
Total Income - EUR 36.678 50.878 61.306 71.868 69.669 80.809 30.787 42.956 37.721 29.567
Total Expenses - EUR 57.885 63.119 56.381 70.302 68.160 40.811 35.750 43.266 30.752 32.206
Gross Profit/Loss - EUR -21.207 -12.242 4.925 1.566 1.509 39.998 -4.962 -310 6.969 -2.639
Net Profit/Loss - EUR -22.308 -13.773 4.312 848 812 39.196 -5.257 -670 6.630 -2.922
Employees 5 5 4 3 3 3 2 2 2 0
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 decreased by -12.7%, from 33.960 euro in the year 2022, to 29.552 euro in 2023. The Net Profit decreased by -6.610 euro, from 6.630 euro in 2022, to 0 in the last year.

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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 S.r.l. - CUI 22141132

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 5.621 5.916 4.889 4.679 3.011 3.235 4.181 7.126 6.565 6.108
Current Assets 14.698 24.421 10.789 -6.330 -16.925 26.178 20.878 43.486 45.887 55.380
Inventories 11.132 18.171 8.474 -8.567 -21.539 20.224 18.675 38.679 33.801 42.927
Receivables 3.317 4.903 852 1.435 647 5.147 1.342 4.222 6.844 7.212
Cash 249 1.348 1.462 802 3.967 807 861 585 5.242 5.240
Shareholders Funds -37.136 -51.447 -46.914 -47.746 -46.122 -6.136 -11.493 -11.908 -5.316 -8.221
Social Capital 45 45 45 44 43 42 41 40 41 40
Debts 57.455 81.784 62.592 46.096 32.208 35.549 36.552 62.521 57.768 69.709
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 "5630 - 5630"
CAEN Financial Year 5630
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 55.380 euro in 2023 which includes Inventories of 42.927 euro, Receivables of 7.212 euro and cash availability of 5.240 euro.
The company's Equity was valued at -8.221 euro, while total Liabilities amounted to 69.709 euro. Equity decreased by -2.922 euro, from -5.316 euro in 2022, to -8.221 in 2023.

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