Financial results - BLU MARKET AI SRL

Financial Summary - Blu Market Ai Srl
Unique identification code: 31176067
Registration number: J22/197/2013
Nace: 4711
Sales - Ron
44.768
Net Profit - Ron
-3.693
Employees
1
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Company Blu Market Ai Srl with Fiscal Code 31176067 recorded a turnover of 2024 of 44.768, with a net profit of -3.693 and having an average number of employees of 1. 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 Market Ai Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - - 17.698 29.329 40.681 44.768
Total Income - EUR - - - - - - 17.698 30.589 44.883 44.792
Total Expenses - EUR - - - - - - 14.915 23.652 38.759 48.091
Gross Profit/Loss - EUR - - - - - - 2.783 6.937 6.124 -3.299
Net Profit/Loss - EUR - - - - - - 2.263 6.688 5.725 -3.693
Employees - - - - - - 0 1 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 increased by 10.7%, from 40.681 euro in the year 2023, to 44.768 euro in 2024. The Net Profit decreased by -5.693 euro, from 5.725 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 Market Ai Srl - CUI 31176067

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - - 0 0 0 489
Current Assets - - - - - - 2.727 9.313 11.633 5.784
Inventories - - - - - - 1.768 2.674 4.121 3.948
Receivables - - - - - - 0 913 0 290
Cash - - - - - - 959 5.726 7.512 1.545
Shareholders Funds - - - - - - 2.304 8.998 7.419 3.684
Social Capital - - - - - - 40 41 40 40
Debts - - - - - - 423 314 4.214 2.589
Income in Advance - - - - - - 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 "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 5.784 euro in 2024 which includes Inventories of 3.948 euro, Receivables of 290 euro and cash availability of 1.545 euro.
The company's Equity was valued at 3.684 euro, while total Liabilities amounted to 2.589 euro. Equity decreased by -3.693 euro, from 7.419 euro in 2023, to 3.684 in 2024.

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