Financial results - BLU CONCEPT ATELIER SRL

Financial Summary - Blu Concept Atelier Srl
Unique identification code: 37103293
Registration number: J03/291/2017
Nace: 9329
Sales - Ron
91.162
Net Profit - Ron
-5.658
Employees
2
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Company Blu Concept Atelier Srl with Fiscal Code 37103293 recorded a turnover of 2024 of 91.162, with a net profit of -5.658 and having an average number of employees of 2. The company operates in the field of Alte activităţi recreative şi distractive n.c.a. having the NACE code 9329.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Blu Concept Atelier Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - 6.608 9.121 23.207 11.104 15.856 54.214 76.997 91.162
Total Income - EUR - - 6.608 9.121 23.329 11.104 15.856 54.226 77.070 91.195
Total Expenses - EUR - - 5.216 7.461 17.272 8.837 17.115 52.326 75.570 94.970
Gross Profit/Loss - EUR - - 1.392 1.660 6.058 2.267 -1.258 1.900 1.500 -3.774
Net Profit/Loss - EUR - - 1.194 1.386 5.358 1.944 -1.734 920 822 -5.658
Employees - - 0 0 0 0 0 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 19.1%, from 76.997 euro in the year 2023, to 91.162 euro in 2024. The Net Profit decreased by -817 euro, from 822 euro in 2023, to 0 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 - Blu Concept Atelier Srl - CUI 37103293

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - 0 0 0 0 0 7.266 5.806 29.215
Current Assets - - 1.994 4.733 9.906 11.521 9.050 5.544 9.429 15.756
Inventories - - 1.134 2.630 2.735 2.684 2.624 2.067 520 996
Receivables - - 821 806 882 225 950 2.764 1.650 6.887
Cash - - 39 1.297 6.288 8.613 5.475 714 7.260 7.873
Shareholders Funds - - 1.237 2.601 7.908 9.703 7.753 8.698 9.493 3.782
Social Capital - - 44 43 42 41 40 41 40 40
Debts - - 756 2.132 1.682 854 191 1.836 2.923 37.251
Income in Advance - - 0 0 316 965 1.105 2.276 2.820 3.937
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 "9329 - 9329"
CAEN Financial Year 9329
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 15.756 euro in 2024 which includes Inventories of 996 euro, Receivables of 6.887 euro and cash availability of 7.873 euro.
The company's Equity was valued at 3.782 euro, while total Liabilities amounted to 37.251 euro. Equity decreased by -5.658 euro, from 9.493 euro in 2023, to 3.782 in 2024. The Debt Ratio was 82.8% in the year 2024.

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