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Financial results - BLU GENERAL MARKET 2023 S.R.L.

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Financial Summary - Blu General Market 2023 S.r.l.
Unique identification code: 48111445
Registration number: J15/558/2023
Nace: 4711
Sales - Ron
642.095
Net Profit - Ron
170.890
Employees
5
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Company Blu General Market 2023 S.r.l. with Fiscal Code 48111445 recorded a turnover of 2024 of 642.095, with a net profit of 170.890 and having an average number of employees of 5. The company operates in the field of CAEN Ver.3: Comerţ cu amănuntul nespecializat, cu vânzare predominantă de produse alimentare, băuturi şi tutun; CAEN Ver.2: Comert cu amanuntul in magazine nespecializate, cu vanzare predominanta de produse alimentare, bauturi si tutun; having the NACE code 4711.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Blu General Market 2023 S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - - - - 129.976 642.095
Total Income - EUR - - - - - - - - 129.976 642.345
Total Expenses - EUR - - - - - - - - 141.041 463.834
Gross Profit/Loss - EUR - - - - - - - - -11.065 178.511
Net Profit/Loss - EUR - - - - - - - - -12.388 170.890
Employees - - - - - - - - 2 5
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 396.8%, from 129.976 euro in the year 2023, to 642.095 euro in 2024. The Net Profit increased by 170.890 euro, from 0 euro in 2023, to 170.890 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 General Market 2023 S.r.l. - CUI 48111445

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - - - - -15.654 5.400
Current Assets - - - - - - - - 95.901 284.131
Inventories - - - - - - - - 73.628 260.898
Receivables - - - - - - - - 8.726 18.448
Cash - - - - - - - - 13.547 4.785
Shareholders Funds - - - - - - - - -12.388 128.494
Social Capital - - - - - - - - 0 0
Debts - - - - - - - - 92.635 161.037
Income in Advance - - - - - - - - 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 "4711 - 4711"
CAEN Financial Year 4711
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 284.131 euro in 2024 which includes Inventories of 260.898 euro, Receivables of 18.448 euro and cash availability of 4.785 euro.
The company's Equity was valued at 128.494 euro, while total Liabilities amounted to 161.037 euro. Equity increased by 140.813 euro, from -12.388 euro in 2023, to 128.494 in 2024.
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