Financial results - BLIFLAG PREMIUM S.R.L.

Financial Summary - Bliflag Premium S.r.l.
Unique identification code: 42057541
Registration number: J12/4811/2019
Nace: 4532
Sales - Ron
28.455
Net Profit - Ron
255
Employees
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Company Bliflag Premium S.r.l. with Fiscal Code 42057541 recorded a turnover of 2024 of 28.455, with a net profit of 255 and having an average number of employees of - . The company operates in the field of Comert cu amanuntul de piese si accesorii pentru autovehicule having the NACE code 4532.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Bliflag Premium S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - 140 4.286 16.675 64.731 28.455
Total Income - EUR - - - - - 140 4.286 16.798 64.731 28.988
Total Expenses - EUR - - - - - 693 4.054 15.751 57.675 28.684
Gross Profit/Loss - EUR - - - - - -553 232 1.047 7.057 304
Net Profit/Loss - EUR - - - - - -557 104 587 5.564 255
Employees - - - - - 1 1 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 decreased by -55.8%, from 64.731 euro in the year 2023, to 28.455 euro in 2024. The Net Profit decreased by -5.278 euro, from 5.564 euro in 2023, to 255 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 - Bliflag Premium S.r.l. - CUI 42057541

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - 1.558 7.011 8.474 5.040 3.201
Current Assets - - - - - 776 2.091 4.981 787 4.459
Inventories - - - - - 292 577 1.630 285 1.295
Receivables - - - - - 308 1.218 2.919 0 72
Cash - - - - - 177 296 432 501 3.091
Shareholders Funds - - - - - -515 -400 186 5.749 5.972
Social Capital - - - - - 41 40 41 40 40
Debts - - - - - 2.849 9.503 13.270 77 1.688
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 "4532 - 4532"
CAEN Financial Year 4532
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 4.459 euro in 2024 which includes Inventories of 1.295 euro, Receivables of 72 euro and cash availability of 3.091 euro.
The company's Equity was valued at 5.972 euro, while total Liabilities amounted to 1.688 euro. Equity increased by 255 euro, from 5.749 euro in 2023, to 5.972 in 2024.

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