Financial results - BLUE BELL IMPORT-EXPORT SRL

Financial Summary - Blue Bell Import-Export Srl
Unique identification code: 12145366
Registration number: J1999000772356
Nace: 4334
Sales - Ron
308.700
Net Profit - Ron
8.068
Employees
2
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Company Blue Bell Import-Export Srl with Fiscal Code 12145366 recorded a turnover of 2024 of 308.700, with a net profit of 8.068 and having an average number of employees of 2. The company operates in the field of Lucrări de vopsitorie, zugrăveli şi montări de geamuri having the NACE code 4334.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Blue Bell Import-Export Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 41.291 76.336 48.359 36.216 108.441 146.228 150.848 290.632 716.330 308.700
Total Income - EUR 55.239 76.336 48.365 37.303 110.713 157.579 150.962 291.538 716.773 335.225
Total Expenses - EUR 50.642 54.998 28.780 34.073 112.137 141.122 123.455 254.644 704.267 325.714
Gross Profit/Loss - EUR 4.597 21.338 19.585 3.230 -1.424 16.457 27.507 36.894 12.506 9.511
Net Profit/Loss - EUR 4.010 19.811 19.057 2.857 -2.531 15.136 26.150 34.220 6.234 8.068
Employees 0 1 1 3 4 3 3 3 3 2
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 -56.7%, from 716.330 euro in the year 2023, to 308.700 euro in 2024. The Net Profit increased by 1.869 euro, from 6.234 euro in 2023, to 8.068 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 Bell Import-Export Srl - CUI 12145366

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 38.698 32.997 32.190 31.355 30.508 29.929 61.614 61.590 62.566 65.310
Current Assets 83.853 94.965 111.397 126.305 106.844 166.343 202.211 100.247 257.034 211.362
Inventories 17.913 17.731 17.427 47.066 27.968 37.613 119.500 35.193 111.682 11.029
Receivables 62.139 72.619 93.762 69.720 65.787 81.118 82.272 43.418 96.235 198.489
Cash 3.800 4.616 208 9.520 13.089 47.612 440 21.636 49.117 1.844
Shareholders Funds 46.457 65.795 83.738 85.058 80.880 94.482 118.537 153.125 158.894 154.414
Social Capital 225 223 219 215 211 207 202 203 202 201
Debts 136.496 169.225 110.366 122.192 105.102 149.062 191.512 55.079 167.109 128.626
Income in Advance 2.870 55.669 54.727 53.723 52.683 51.684 50.538 50.695 50.541 50.258
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 "4334 - 4334"
CAEN Financial Year 4332
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 211.362 euro in 2024 which includes Inventories of 11.029 euro, Receivables of 198.489 euro and cash availability of 1.844 euro.
The company's Equity was valued at 154.414 euro, while total Liabilities amounted to 128.626 euro. Equity decreased by -3.592 euro, from 158.894 euro in 2023, to 154.414 in 2024. The Debt Ratio was 38.6% in the year 2024.

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