Financial results - BLU DI GENOVA SRL

Financial Summary - Blu Di Genova Srl
Unique identification code: 34472105
Registration number: J2015000937135
Nace: 4771
Sales - Ron
135.542
Net Profit - Ron
15.583
Employees
1
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Company Blu Di Genova Srl with Fiscal Code 34472105 recorded a turnover of 2024 of 135.542, with a net profit of 15.583 and having an average number of employees of 1. The company operates in the field of Comerţ cu amănuntul al îmbrăcămintei having the NACE code 4771.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Blu Di Genova Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 17.074 18.915 16.724 20.938 29.662 5.850 26.946 94.983 167.951 135.542
Total Income - EUR 17.267 18.915 16.724 20.938 29.662 7.851 27.956 94.988 169.608 135.675
Total Expenses - EUR 18.163 20.482 14.893 17.192 25.364 16.680 26.560 54.690 119.298 116.606
Gross Profit/Loss - EUR -895 -1.567 1.831 3.746 4.298 -8.829 1.396 40.297 50.311 19.069
Net Profit/Loss - EUR -1.413 -2.135 1.329 3.118 3.402 -9.004 731 37.880 48.665 15.583
Employees 1 1 1 0 0 0 0 0 1 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. In the last year of activity, the sales decreased by -18.8%, from 167.951 euro in the year 2023, to 135.542 euro in 2024. The Net Profit decreased by -32.809 euro, from 48.665 euro in 2023, to 15.583 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 Di Genova Srl - CUI 34472105

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 873 787 697 21.135 15.566 10.737 6.461 1.427 1.990 1.973
Current Assets 7.195 9.925 11.907 17.121 16.023 15.039 16.439 45.357 52.658 41.113
Inventories 5.637 5.908 10.091 14.662 15.271 14.917 15.931 10.532 18.787 20.345
Receivables 0 89 88 0 0 80 0 29.497 20.823 1.665
Cash 1.557 3.928 1.729 2.459 753 42 508 5.328 13.048 19.103
Shareholders Funds -1.369 -3.489 -2.099 1.057 4.438 -4.650 -3.816 34.053 48.715 26.300
Social Capital 45 45 46 45 44 43 42 43 42 42
Debts 9.436 14.201 14.703 37.199 27.151 30.427 26.715 12.731 5.933 30.717
Income in Advance 0 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 "4771 - 4771"
CAEN Financial Year 4771
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 41.113 euro in 2024 which includes Inventories of 20.345 euro, Receivables of 1.665 euro and cash availability of 19.103 euro.
The company's Equity was valued at 26.300 euro, while total Liabilities amounted to 30.717 euro. Equity decreased by -22.143 euro, from 48.715 euro in 2023, to 26.300 in 2024.

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