Financial results - BLU ART DESIGN SRL

Financial Summary - Blu Art Design Srl
Unique identification code: 18731143
Registration number: J2006001352227
Nace: 2224
Sales - Ron
65.322
Net Profit - Ron
30.693
Employees
1
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Company Blu Art Design Srl with Fiscal Code 18731143 recorded a turnover of 2024 of 65.322, with a net profit of 30.693 and having an average number of employees of 1. The company operates in the field of Fabricarea articolelor din material plastic pentru construcţii having the NACE code 2224.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Blu Art Design Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 37.763 42.901 48.659 45.968 40.870 42.530 54.638 67.885 0 65.322
Total Income - EUR 37.763 42.901 48.659 45.968 40.870 42.530 54.638 67.973 0 65.322
Total Expenses - EUR 24.106 25.276 30.067 28.763 30.183 32.039 30.831 35.747 0 33.746
Gross Profit/Loss - EUR 13.657 17.625 18.593 17.205 10.687 10.491 23.806 32.226 0 31.575
Net Profit/Loss - EUR 12.524 16.764 18.106 16.745 10.278 10.085 23.260 31.548 0 30.693
Employees 2 0 1 1 1 1 1 1 0 1
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.
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 - Blu Art Design Srl - CUI 18731143

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 41 0 0 188 184 581 1.054 1.211 0 1.461
Current Assets 27.077 28.403 31.233 29.488 23.920 22.775 41.726 45.082 0 45.072
Inventories 1.096 689 1.373 2.374 3.491 6.338 5.971 6.496 0 9.814
Receivables 10.108 7.713 8.667 8.729 9.097 9.195 11.549 36.300 0 13.209
Cash 15.873 20.001 21.193 18.384 11.332 7.243 24.207 2.287 0 22.048
Shareholders Funds 11.918 16.164 18.928 17.552 11.216 11.006 28.665 32.309 0 32.198
Social Capital 45 45 44 43 42 41 40 41 0 40
Debts 6.202 12.239 3.949 3.289 4.255 4.153 6.802 5.402 0 5.471
Income in Advance 8.999 8.907 8.356 8.835 8.664 8.499 8.056 9.602 0 10.389
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 "2224 - 2224"
CAEN Financial Year 1812
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 45.072 euro in 2024 which includes Inventories of 9.814 euro, Receivables of 13.209 euro and cash availability of 22.048 euro.
The company's Equity was valued at 32.198 euro, while total Liabilities amounted to 5.471 euro. Equity increased by 32.198 euro, from 0 euro in 2023, to 32.198 in 2024. The Debt Ratio was 11.4% in the year 2024.

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