Financial results - BLU MODE SRL

Financial Summary - Blu Mode Srl
Unique identification code: 32298933
Registration number: J04/958/2013
Nace: 1413
Sales - Ron
177.133
Net Profit - Ron
-65.154
Employee
The most important financial indicators for the company Blu Mode Srl - Unique Identification Number 32298933: sales in 2023 was 177.133 euro, registering a net profit of -65.154 euro and having an average number of employees. Firma isi desfasoara activitatea in domeniul Fabricarea altor articole de imbracaminte (exclusiv lenjeria de corp) having the NACE code 1413.
Sales - Ron34K455K633K630K641K607K1.3M253K986K177K20142014201520152016201620172017201820182019201920202020202120212022202220232023

Sales, Profit, Employees, Debts, Capitals, Financial Results - Blu Mode Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 34.473 455.139 632.794 629.544 640.700 607.285 1.275.405 252.964 986.263 177.133
Total Income - EUR 34.473 455.177 632.949 629.544 641.039 608.184 1.299.260 737.858 1.002.152 186.472
Total Expenses - EUR 27.588 330.346 466.785 492.334 577.284 585.583 1.048.841 581.951 940.045 250.979
Gross Profit/Loss - EUR 6.886 124.831 166.164 137.211 63.755 22.600 250.418 155.907 62.108 -64.506
Net Profit/Loss - EUR 5.851 104.698 139.482 111.357 57.345 16.519 209.886 130.771 53.593 -65.154
Employees 27 57 67 72 69 67 48 3 2 0
Tabelul prezinta cei mai importanti indicatori ai firmei din Contul de Profit si Pierderi pentru ultimii 10 ani de activitate asa cum se regasesc la Ministerul de Finante. Datele ofera evolutia firmei in aceasta perioada privind cresterile si eventual descresterile inregistrate. In the last year of activity, the sales decreased by -82.0%, from 986.263 euro in the year 2022, to 177.133 euro in 2023. The Net Profit decreased by -53.431 euro, from 53.593 euro in 2022, to 0 in the last year.
Sales - Ron34K455K633K630K641K607K1.3M253K986K177K20142014201520152016201620172017201820182019201920202020202120212022202220232023
Net Profit - Ron5.9K105K139K111K57K17K210K131K54K-65K20142014201520152016201620172017201820182019201920202020202120212022202220232023
Employees2757677269674832020142014201520152016201620172017201820182019201920202020202120212022202220232023

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

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 17.018 38.350 68.997 63.462 293.059 271.391 256.067 31.838 28.581 25.646
Current Assets 32.467 156.990 201.977 134.459 71.863 75.464 536.348 269.373 392.320 268.681
Inventories 0 0 0 0 0 0 48.682 3.094 13.622 14.053
Receivables 30.114 147.549 114.785 114.747 62.962 69.592 477.986 21.440 296.884 192.238
Cash 2.353 9.441 87.192 19.712 8.902 5.872 9.680 244.839 81.814 62.390
Shareholders Funds 5.285 110.028 139.535 111.456 57.396 74.345 281.901 280.355 334.818 252.008
Social Capital 45 45 45 44 43 42 41 40 41 40
Debts 44.199 85.312 131.439 86.466 304.022 269.073 513.462 20.856 86.083 42.319
Income in Advance 0 0 0 0 3.504 3.437 3.371 0 0 0
Exchange rate - RON 4.9465 4.9315 4.9468 4.8371 4.7454 4.6535 4.5681 4.4908 4.445 4.4821
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 268.681 euro in 2023 which includes Inventories of 14.053 euro, Receivables of 192.238 euro and cash availability of 62.390 euro.
The company's Equity was valued at 252.008 euro, while total Liabilities amounted to 42.319 euro. Equity decreased by -81.795 euro, from 334.818 euro in 2022, to 252.008 in 2023.

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