Financial results - BLU DESIGN SRL

Financial Summary - Blu Design Srl
Unique identification code: 15722698
Registration number: J2003012085409
Nace: 1421
Sales - Ron
429.222
Net Profit - Ron
24.102
Employees
Open Account
Company Blu Design Srl with Fiscal Code 15722698 recorded a turnover of 2024 of 429.222, with a net profit of 24.102 and having an average number of employees of - . The company operates in the field of Fabricarea articolelor de îmbrăcăminte having the NACE code 1421.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 209.704 526.926 304.960 368.554 360.156 390.106 440.786 572.822 547.741 429.222
Total Income - EUR 209.704 522.997 304.867 368.554 360.826 390.249 440.866 574.422 548.047 429.770
Total Expenses - EUR 177.431 483.789 297.524 353.984 342.946 345.148 423.354 551.451 530.006 400.822
Gross Profit/Loss - EUR 32.273 39.208 7.343 14.570 17.881 45.101 17.512 22.970 18.042 28.947
Net Profit/Loss - EUR 26.918 32.446 4.897 10.922 14.420 41.464 13.630 17.920 13.934 24.102
Employees 20 14 14 17 18 7 0 14 16 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 -21.2%, from 547.741 euro in the year 2023, to 429.222 euro in 2024. The Net Profit increased by 10.247 euro, from 13.934 euro in 2023, to 24.102 in the last year.
Sales - Ron
Net Profit - Ron
Employees

Check the financial reports for the company - Blu Design Srl

Rating financiar

Financial Rating -
BLU DESIGN SRL

See the company's note based on the submitted financial data, relative to the industry of which it is a part.

Financial Rating
Limite de plata

Payment Limits -
Blu Design Srl

See the company's payment capacity for situations in which you conclude contracts with payment terms.

Check Payment Limits
Probabilitate de insolventa

Prob. of insolvency -
Blu Design Srl

It determines the risk of insolvency based on the submitted accounting balance.

Insolvency Probability
Rapoarte financiare

Financial Reports -
Blu Design Srl

Check all the financial reports of the company and know the risks in collaboration with it.

Check Financial Reports
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 Design Srl - CUI 15722698

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 4.056 1.138 77.016 91.168 97.784 89.590 75.454 97.742 85.694 102.315
Current Assets 110.997 265.072 141.779 160.982 110.660 111.546 184.947 203.584 229.225 173.415
Inventories 81.547 38.936 52.468 55.648 34.318 28.276 69.245 67.563 126.921 41.060
Receivables 21.807 208.609 78.391 94.924 65.134 83.039 106.760 124.507 86.887 110.909
Cash 7.643 17.527 10.920 10.409 11.208 231 8.943 11.514 15.416 21.446
Shareholders Funds 12.193 44.515 48.659 58.687 71.971 112.070 123.215 141.517 155.022 24.151
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 102.860 221.695 170.137 193.462 136.473 90.943 135.337 159.809 159.897 251.579
Income in Advance 0 0 0 0 0 0 1.850 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 "1421 - 1421"
CAEN Financial Year 1413
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 173.415 euro in 2024 which includes Inventories of 41.060 euro, Receivables of 110.909 euro and cash availability of 21.446 euro.
The company's Equity was valued at 24.151 euro, while total Liabilities amounted to 251.579 euro. Equity decreased by -130.004 euro, from 155.022 euro in 2023, to 24.151 in 2024.

Risk Reports Prices

Reviews - Blu Design Srl

Comments - Blu Design Srl

Similar services useful for checking companies and business development.

SellNet

Get the contact details for any company and get in touch with it.

Sectoral Studies

Knows the market and develops its own development strategies according to sectorial data.

Databases

Export in excel files the data of the companies selected according to the desired criteria.

Import - Export

Find importers and exporters according to the type of activity and the countries in which they carry it out.

Similar services represent services associated with companies that allow for a better analysis of clients and suppliers. Company Contacts help you get in touch with the desired companies. Sector Studies provide an overview of an industry, the most important competitors, and the geographical distribution of companies. Company Lists allow you to attract new clients, while Import-Export services give you access to companies engaged in such activities.