Financial results - BLING GLAMOUR BY A&R SRL

Financial Summary - Bling Glamour By A&R Srl
Unique identification code: 18345681
Registration number: J2006000184038
Nace: 4711
Sales - Ron
404.219
Net Profit - Ron
28.200
Employees
2
Open Account
Company Bling Glamour By A&R Srl with Fiscal Code 18345681 recorded a turnover of 2024 of 404.219, with a net profit of 28.200 and having an average number of employees of 2. The company operates in the field of CAEN Ver.3: Comerţ cu amănuntul nespecializat, cu vânzare predominantă de produse alimentare, băuturi şi tutun; CAEN Ver.2: Comert cu amanuntul in magazine nespecializate, cu vanzare predominanta de produse alimentare, bauturi si tutun; having the NACE code 4711.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Bling Glamour By A&R Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - 0 57.156 233.863 282.629 391.903 442.996 404.219
Total Income - EUR - - - 0 58.350 235.615 283.468 391.955 443.009 404.246
Total Expenses - EUR - - - 0 47.637 197.139 235.643 332.337 345.359 363.692
Gross Profit/Loss - EUR - - - 0 10.713 38.476 47.825 59.618 97.651 40.554
Net Profit/Loss - EUR - - - 0 10.118 36.066 44.908 56.181 93.782 28.200
Employees - - - 0 1 2 2 2 2 2
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 -8.2%, from 442.996 euro in the year 2023, to 404.219 euro in 2024. The Net Profit decreased by -65.057 euro, from 93.782 euro in 2023, to 28.200 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 - Bling Glamour By A&R Srl - CUI 18345681

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - 0 3.611 6.762 5.142 5.669 5.081 1.677
Current Assets - - - 43 23.835 61.325 105.747 231.936 192.816 225.388
Inventories - - - 0 13.768 13.095 14.554 27.271 30.825 23.601
Receivables - - - 0 9.264 47.477 90.226 193.850 155.102 189.798
Cash - - - 43 803 753 967 10.814 6.889 11.989
Shareholders Funds - - - 43 10.160 46.033 89.920 56.230 114.115 141.678
Social Capital - - - 43 42 41 40 41 40 40
Debts - - - 0 17.286 22.054 22.473 182.255 83.781 85.522
Income in Advance - - - 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 "4711 - 4711"
CAEN Financial Year 4711
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 225.388 euro in 2024 which includes Inventories of 23.601 euro, Receivables of 189.798 euro and cash availability of 11.989 euro.
The company's Equity was valued at 141.678 euro, while total Liabilities amounted to 85.522 euro. Equity increased by 28.201 euro, from 114.115 euro in 2023, to 141.678 in 2024.

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