Financial results - BLIDIUS SRL

Financial Summary - Blidius Srl
Unique identification code: 9377544
Registration number: J35/428/1997
Nace: 4751
Sales - Ron
18.771
Net Profit - Ron
7.203
Employees
Open Account
Company Blidius Srl with Fiscal Code 9377544 recorded a turnover of 2024 of 18.771, with a net profit of 7.203 and having an average number of employees of - . The company operates in the field of Comerţ cu amănuntul al textilelor having the NACE code 4751.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Blidius Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 13.783 11.966 15.081 15.628 14.931 7.815 14.159 19.000 15.837 18.771
Total Income - EUR 13.785 15.307 15.081 15.630 15.564 11.950 16.079 19.000 17.858 18.771
Total Expenses - EUR 14.463 12.934 14.149 14.607 15.172 10.918 14.491 17.025 15.803 10.197
Gross Profit/Loss - EUR -678 2.373 933 1.024 393 1.032 1.588 1.975 2.055 8.575
Net Profit/Loss - EUR -1.073 2.067 781 869 237 970 1.588 1.793 1.877 7.203
Employees 3 3 2 3 3 3 3 3 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 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 19.2%, from 15.837 euro in the year 2023, to 18.771 euro in 2024. The Net Profit increased by 5.337 euro, from 1.877 euro in 2023, to 7.203 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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BLIDIUS 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 - Blidius Srl - CUI 9377544

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 0 0 0 0 0 0 0 0 0 0
Current Assets 5.233 11.410 12.247 12.948 16.226 21.042 25.279 15.989 16.813 19.893
Inventories 4.950 11.222 11.324 12.916 15.910 20.216 20.317 14.911 11.071 8.702
Receivables 0 0 0 0 0 0 0 0 0 0
Cash 283 188 923 32 316 825 4.962 1.078 5.742 11.191
Shareholders Funds -48.503 -45.942 -44.384 -42.701 -41.637 -39.877 -37.399 -35.722 -33.737 -26.345
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 53.736 57.352 56.631 55.648 57.863 60.919 62.678 51.711 50.549 46.238
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 "4751 - 4751"
CAEN Financial Year 4751
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 19.893 euro in 2024 which includes Inventories of 8.702 euro, Receivables of 0 euro and cash availability of 11.191 euro.
The company's Equity was valued at -26.345 euro, while total Liabilities amounted to 46.238 euro. Equity increased by 7.203 euro, from -33.737 euro in 2023, to -26.345 in 2024.

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