Financial results - BLUE CAR SOLUTION SRL

Financial Summary - Blue Car Solution Srl
Unique identification code: 29128572
Registration number: J2011002474230
Nace: 4782
Sales - Ron
263.816
Net Profit - Ron
-2.748
Employees
2
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Company Blue Car Solution Srl with Fiscal Code 29128572 recorded a turnover of 2024 of 263.816, with a net profit of -2.748 and having an average number of employees of 2. The company operates in the field of CAEN Ver.3: Comerţ cu amănuntul al pieselor şi accesoriilor pentru autovehicule; CAEN Ver.2: Comert cu amanuntul al textilelor, imbracamintei si incaltamintei efectuat prin standuri, chioscuri si piete; having the NACE code 4782.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Blue Car Solution Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 96.897 96.053 111.773 51.779 79.678 149.762 224.172 245.668 308.330 263.816
Total Income - EUR 103.238 118.089 126.034 59.427 112.964 150.238 320.557 256.443 483.564 316.309
Total Expenses - EUR 91.422 117.501 169.042 97.461 111.760 156.614 220.963 124.996 450.599 319.057
Gross Profit/Loss - EUR 11.816 588 -43.008 -38.034 1.204 -6.376 99.594 131.446 32.965 -2.748
Net Profit/Loss - EUR 11.290 588 -48.957 -38.635 359 -7.787 97.348 128.912 30.023 -2.748
Employees 2 3 4 1 1 2 1 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 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 -14.0%, from 308.330 euro in the year 2023, to 263.816 euro in 2024. The Net Profit decreased by -29.855 euro, from 30.023 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 Car Solution Srl - CUI 29128572

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 50.660 53.959 64.494 75.218 92.747 98.553 62.366 94.302 139.731 109.069
Current Assets 13.539 10.881 5.119 18.318 63.086 61.835 91.663 277.434 63.293 126.367
Inventories 0 0 628 3.937 36.324 33.478 72.500 266.737 44.901 111.538
Receivables 9.574 9.503 1.757 10.903 23.434 27.158 15.956 8.535 1.701 1.277
Cash 3.965 1.378 2.735 3.478 3.328 1.199 3.208 2.162 16.692 13.551
Shareholders Funds 2.336 2.900 -46.894 -84.669 -82.671 -88.890 10.429 139.373 168.974 165.281
Social Capital 180 178 175 172 169 165 162 162 162 161
Debts 61.863 62.239 116.644 178.400 238.504 249.410 143.623 232.407 34.749 70.228
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 "4782 - 4782"
CAEN Financial Year 4932
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 126.367 euro in 2024 which includes Inventories of 111.538 euro, Receivables of 1.277 euro and cash availability of 13.551 euro.
The company's Equity was valued at 165.281 euro, while total Liabilities amounted to 70.228 euro. Equity decreased by -2.748 euro, from 168.974 euro in 2023, to 165.281 in 2024.

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