Financial results - BLU MODE SRL

Financial Summary - Blu Mode Srl
Unique identification code: 32298933
Registration number: J04/958/2013
Nace: 1413
Sales - Ron
500
Net Profit - Ron
-15.103
Employees
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Company Blu Mode Srl with Fiscal Code 32298933 recorded a turnover of 2024 of 500, with a net profit of -15.103 and having an average number of employees of - . The company operates in the field of Fabricarea altor articole de imbracaminte (exclusiv lenjeria de corp) having the NACE code 1413.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 455.139 632.794 629.544 640.700 607.285 1.275.405 252.964 986.263 177.133 500
Total Income - EUR 455.177 632.949 629.544 641.039 608.184 1.299.260 737.858 1.002.152 186.472 2.579
Total Expenses - EUR 330.346 466.785 492.334 577.284 585.583 1.048.841 581.951 940.045 250.979 17.682
Gross Profit/Loss - EUR 124.831 166.164 137.211 63.755 22.600 250.418 155.907 62.108 -64.506 -15.103
Net Profit/Loss - EUR 104.698 139.482 111.357 57.345 16.519 209.886 130.771 53.593 -65.154 -15.103
Employees 57 67 72 69 67 48 3 2 0 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 -99.7%, from 177.133 euro in the year 2023, to 500 euro in 2024.
Sales - Ron
Net Profit - Ron
Employees

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Blu Mode Srl - CUI 32298933

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 38.350 68.997 63.462 293.059 271.391 256.067 31.838 28.581 25.646 22.176
Current Assets 156.990 201.977 134.459 71.863 75.464 536.348 269.373 392.320 268.681 279.433
Inventories 0 0 0 0 0 48.682 3.094 13.622 14.053 13.975
Receivables 147.549 114.785 114.747 62.962 69.592 477.986 21.440 296.884 192.238 219.450
Cash 9.441 87.192 19.712 8.902 5.872 9.680 244.839 81.814 62.390 46.008
Shareholders Funds 110.028 139.535 111.456 57.396 74.345 281.901 280.355 334.818 252.008 235.497
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 85.312 131.439 86.466 304.022 269.073 513.462 20.856 86.083 42.319 66.112
Income in Advance 0 0 0 3.504 3.437 3.371 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 "1413 - 1413"
CAEN Financial Year 1413
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 279.433 euro in 2024 which includes Inventories of 13.975 euro, Receivables of 219.450 euro and cash availability of 46.008 euro.
The company's Equity was valued at 235.497 euro, while total Liabilities amounted to 66.112 euro. Equity decreased by -15.103 euro, from 252.008 euro in 2023, to 235.497 in 2024.

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