Financial results - BLUDECO CONCEPT SRL

Financial Summary - Bludeco Concept Srl
Unique identification code: 25657333
Registration number: J40/6801/2009
Nace: 3299
Sales - Ron
251.755
Net Profit - Ron
150.185
Employee
2
The most important financial indicators for the company Bludeco Concept Srl - Unique Identification Number 25657333: sales in 2023 was 251.755 euro, registering a net profit of 150.185 euro and having an average number of 2 employees. Firma isi desfasoara activitatea in domeniul Fabricarea altor produse manufacturiere n.c.a. having the NACE code 3299.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Bludeco Concept Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 49.770 84.910 37.680 86.616 70.625 53.354 80.682 130.764 125.956 251.755
Total Income - EUR 50.260 85.419 38.713 86.856 70.777 53.754 82.022 131.821 127.134 255.200
Total Expenses - EUR 41.545 70.594 42.288 48.463 49.926 62.715 53.932 73.693 72.378 102.516
Gross Profit/Loss - EUR 8.715 14.825 -3.574 38.393 20.851 -8.960 28.091 58.127 54.756 152.685
Net Profit/Loss - EUR 7.207 12.263 -3.962 37.525 20.144 -9.462 27.349 56.879 53.488 150.185
Employees 2 2 2 2 2 3 2 2 2 2
The table presents the most important indicators of the company from the Profit and Loss Account for the last 10 years of activity. The data show the company's evolution during this period, highlighting any increases or potential decreases recorded. In the last year of activity, the sales increased by 100.5%, from 125.956 euro in the year 2022, to 251.755 euro in 2023. The Net Profit increased by 96.859 euro, from 53.488 euro in 2022, to 150.185 in the last year.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Bludeco Concept Srl - CUI 25657333

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 0 553 342 14.073 9.678 5.563 3.480 5.295 3.557 2.252
Current Assets 27.376 33.993 32.950 28.428 54.754 34.284 62.392 79.395 73.796 156.379
Inventories 2.984 4.334 5.792 6.725 8.106 5.643 8.939 16.102 18.358 9.381
Receivables 5.145 4.442 2.962 3.158 5.839 1.948 1.941 23.443 6.107 520
Cash 19.247 25.217 24.197 18.544 40.808 26.693 51.512 39.851 49.331 146.478
Shareholders Funds 18.992 31.445 26.513 38.580 51.784 34.997 55.481 56.548 52.704 149.398
Social Capital 45 45 45 44 43 42 41 40 41 40
Debts 8.384 3.102 6.779 3.921 12.648 4.851 10.391 28.142 24.649 9.232
Income in Advance 0 0 0 0 0 0 0 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 "3299 - 3299"
CAEN Financial Year 7490
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 156.379 euro in 2023 which includes Inventories of 9.381 euro, Receivables of 520 euro and cash availability of 146.478 euro.
The company's Equity was valued at 149.398 euro, while total Liabilities amounted to 9.232 euro. Equity increased by 96.854 euro, from 52.704 euro in 2022, to 149.398 in 2023.

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