Financial results - BLU BALOO STYLE SRL

Financial Summary - Blu Baloo Style Srl
Unique identification code: 36502121
Registration number: J11/499/2016
Nace: 4719
Sales - Ron
25.193
Net Profit - Ron
-5.098
Employees
2
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Company Blu Baloo Style Srl with Fiscal Code 36502121 recorded a turnover of 2024 of 25.193, with a net profit of -5.098 and having an average number of employees of 2. The company operates in the field of Comert cu amanuntul in magazine nespecializate, cu vanzare predominanta de produse nealimentare having the NACE code 4719.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Blu Baloo Style Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - 5.125 10.103 7.479 30.024 23.123 25.043 21.585 21.910 25.193
Total Income - EUR - 5.125 10.103 7.479 30.024 23.371 25.043 21.585 21.910 25.193
Total Expenses - EUR - 5.497 14.858 7.036 27.718 23.245 25.107 23.758 25.917 30.291
Gross Profit/Loss - EUR - -372 -4.754 444 2.306 125 -64 -2.173 -4.007 -5.098
Net Profit/Loss - EUR - -475 -4.856 284 2.007 -42 -137 -2.389 -4.007 -5.098
Employees - 1 2 1 2 2 2 1 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 increased by 15.6%, from 21.910 euro in the year 2023, to 25.193 euro in 2024.
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 Baloo Style Srl - CUI 36502121

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - 166 0 0 0 0 0 0 0 0
Current Assets - 2.066 2.574 2.618 4.251 3.062 4.573 5.085 2.861 1.760
Inventories - 2.044 1.968 2.500 3.756 2.929 4.254 4.670 2.687 1.664
Receivables - 0 483 15 124 109 120 35 35 35
Cash - 23 122 103 371 25 199 380 139 62
Shareholders Funds - -430 -5.278 -4.897 -2.796 -2.784 -2.855 -5.253 -9.244 -14.290
Social Capital - 45 44 43 42 41 44 45 44 44
Debts - 2.662 7.852 7.515 7.046 5.846 7.429 10.339 12.105 16.050
Income in Advance - 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 "4719 - 4719"
CAEN Financial Year 4719
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 1.760 euro in 2024 which includes Inventories of 1.664 euro, Receivables of 35 euro and cash availability of 62 euro.
The company's Equity was valued at -14.290 euro, while total Liabilities amounted to 16.050 euro. Equity decreased by -5.098 euro, from -9.244 euro in 2023, to -14.290 in 2024.

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