Financial results - BLUE BEE LINE SRL

Financial Summary - Blue Bee Line Srl
Unique identification code: 23354392
Registration number: J40/3205/2008
Nace: 4690
Sales - Ron
791.137
Net Profit - Ron
33.810
Employees
3
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Company Blue Bee Line Srl with Fiscal Code 23354392 recorded a turnover of 2024 of 791.137, with a net profit of 33.810 and having an average number of employees of 3. The company operates in the field of Comerţ cu ridicata nespecializat having the NACE code 4690.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Blue Bee Line Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 275.804 369.000 252.085 318.206 396.154 264.607 493.792 807.349 725.170 791.137
Total Income - EUR 275.814 369.667 252.841 318.205 397.335 264.783 495.282 809.398 723.249 794.727
Total Expenses - EUR 244.632 327.298 220.130 295.219 361.778 261.910 435.912 708.056 696.366 755.656
Gross Profit/Loss - EUR 31.182 42.368 32.712 22.986 35.557 2.873 59.370 101.342 26.883 39.071
Net Profit/Loss - EUR 28.315 36.524 29.583 19.804 31.584 227 54.525 94.192 21.907 33.810
Employees 1 2 3 6 6 3 1 2 3 3
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 increased by 9.7%, from 725.170 euro in the year 2023, to 791.137 euro in 2024. The Net Profit increased by 12.026 euro, from 21.907 euro in 2023, to 33.810 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 Bee Line Srl - CUI 23354392

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 1.292 1.014 1.411 1.056 1.155 596 3.912 15.416 11.855 45.475
Current Assets 103.515 170.023 191.554 213.170 233.911 236.408 266.852 282.282 294.545 271.853
Inventories 30.004 27.506 13.427 20.186 20.274 28.678 23.259 54.623 60.028 45.012
Receivables 52.152 107.306 133.867 161.768 212.683 197.985 182.015 231.647 230.950 225.242
Cash 21.360 35.212 44.261 31.216 954 9.745 61.578 -3.988 3.567 1.599
Shareholders Funds 55.320 91.280 119.319 136.933 104.421 102.668 153.746 95.925 113.806 126.221
Social Capital 56 56 55 54 53 52 51 51 51 50
Debts 49.487 79.757 73.647 77.292 130.645 134.336 117.018 201.772 192.594 191.106
Income in Advance 0 0 0 0 0 0 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 "4690 - 4690"
CAEN Financial Year 4690
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 271.853 euro in 2024 which includes Inventories of 45.012 euro, Receivables of 225.242 euro and cash availability of 1.599 euro.
The company's Equity was valued at 126.221 euro, while total Liabilities amounted to 191.106 euro. Equity increased by 13.051 euro, from 113.806 euro in 2023, to 126.221 in 2024.

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