Financial results - BLUE ANA ROSE S.R.L.

Financial Summary - Blue Ana Rose S.r.l.
Unique identification code: 44378130
Registration number: J35/2217/2021
Nace: 1413
Sales - Ron
33.075
Net Profit - Ron
-3.142
Employees
4
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Company Blue Ana Rose S.r.l. with Fiscal Code 44378130 recorded a turnover of 2024 of 33.075, with a net profit of -3.142 and having an average number of employees of 4. 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 - Blue Ana Rose S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - - 0 19.365 37.441 33.075
Total Income - EUR - - - - - - 0 37.109 78.821 61.987
Total Expenses - EUR - - - - - - 2.941 38.693 71.557 64.797
Gross Profit/Loss - EUR - - - - - - -2.941 -1.584 7.265 -2.810
Net Profit/Loss - EUR - - - - - - -2.941 -1.778 6.890 -3.142
Employees - - - - - - 1 4 4 4
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 -11.2%, from 37.441 euro in the year 2023, to 33.075 euro in 2024. The Net Profit decreased by -6.851 euro, from 6.890 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 - Blue Ana Rose S.r.l. - CUI 44378130

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - - 0 0 891 886
Current Assets - - - - - - 265 3.013 8.032 7.540
Inventories - - - - - - 0 1.542 4.997 6.886
Receivables - - - - - - 0 0 150 179
Cash - - - - - - 265 1.471 2.885 474
Shareholders Funds - - - - - - -2.901 -4.687 2.217 -937
Social Capital - - - - - - 40 41 40 40
Debts - - - - - - 3.165 7.700 6.706 9.363
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 "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 7.540 euro in 2024 which includes Inventories of 6.886 euro, Receivables of 179 euro and cash availability of 474 euro.
The company's Equity was valued at -937 euro, while total Liabilities amounted to 9.363 euro. Equity decreased by -3.142 euro, from 2.217 euro in 2023, to -937 in 2024.

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