Company Blue Bay Srl with Fiscal Code 21659170
recorded a turnover of 2024 of
11.823.582,
with a net profit of
805.962
and having an average number of employees of
39.
The company operates in the field of Comerţ cu amănuntul al produselor cosmetice şi de parfumerie having the NACE code 4775.
Sales - Ron
Sales, Profit, Employees, Total Income, Financial Results -
Blue Bay Srl
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
2.983.168
3.460.876
4.010.547
4.563.016
5.602.627
7.424.058
7.866.636
11.093.393
13.630.439
11.823.582
Total Income - EUR
2.983.349
3.463.140
4.010.581
4.619.286
5.603.081
7.424.579
7.884.187
11.093.394
13.723.215
11.858.782
Total Expenses - EUR
2.921.017
3.404.893
3.961.953
4.602.138
5.514.133
7.227.977
7.643.841
10.685.087
12.884.389
10.934.139
Gross Profit/Loss - EUR
62.332
58.248
48.629
17.148
88.947
196.602
240.345
408.306
838.826
924.643
Net Profit/Loss - EUR
55.636
46.744
40.729
2.155
73.470
163.646
204.311
342.281
693.505
805.962
Employees
21
24
25
30
36
36
35
37
39
39
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 -12.8%, from 13.630.439 euro in the year 2023, to 11.823.582 euro in 2024.
The Net Profit increased by 116.332 euro, from 693.505 euro in 2023, to 805.962 in the last year.
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Debts, Equity, Inventories, Receivables, Accounts, Assets -
Blue Bay Srl - CUI 21659170
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
63.728
106.198
180.111
306.636
362.366
477.620
290.381
313.469
597.771
652.833
Current Assets
541.786
477.863
503.008
591.303
617.917
1.128.358
988.582
1.202.250
2.035.719
2.979.191
Inventories
311.841
375.656
364.283
369.370
491.783
875.519
606.123
647.676
1.568.709
1.713.825
Receivables
37.653
31.058
103.164
43.799
65.936
42.423
67.046
94.136
172.143
182.801
Cash
192.292
71.150
35.561
178.135
60.197
210.416
315.413
460.439
294.867
177.932
Shareholders Funds
213.457
232.492
422.523
421.838
422.637
578.271
408.017
342.326
1.604.658
2.134.593
Social Capital
45
45
44
43
42
41
40
41
40
40
Debts
394.729
355.342
277.839
502.507
557.645
1.038.076
871.116
1.210.625
1.063.388
1.532.151
Income in Advance
0
0
0
0
0
0
0
0
0
1.059
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
"4775 - 4775"
CAEN Financial Year
4711
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
2.979.191 euro in 2024 which includes Inventories of
1.713.825 euro, Receivables of
182.801 euro and cash availability of
177.932 euro.
The company's Equity was valued at
2.134.593 euro, while total Liabilities amounted to
1.532.151 euro.
Equity increased by 538.903 euro, from 1.604.658 euro in 2023, to 2.134.593 in 2024.
The Debt Ratio was 41.8% in the year 2024.
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