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Financial results - BLUE CATARG VISION S.R.L.

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Financial Summary - Blue Catarg Vision S.r.l.
Unique identification code: 41704739
Registration number: J13/3343/2019
Nace: 4711
Sales - Ron
67.060
Net Profit - Ron
3.592
Employees
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Company Blue Catarg Vision S.r.l. with Fiscal Code 41704739 recorded a turnover of 2024 of 67.060, with a net profit of 3.592 and having an average number of employees of - . The company operates in the field of CAEN Ver.3: Comerţ cu amănuntul nespecializat, cu vânzare predominantă de produse alimentare, băuturi şi tutun; CAEN Ver.2: Comert cu amanuntul in magazine nespecializate, cu vanzare predominanta de produse alimentare, bauturi si tutun; having the NACE code 4711.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Blue Catarg Vision S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - 8.155 80.044 70.337 67.621 75.065 67.060
Total Income - EUR - - - - 8.155 80.057 70.364 67.621 75.072 67.067
Total Expenses - EUR - - - - 7.238 88.758 80.465 72.728 74.153 62.778
Gross Profit/Loss - EUR - - - - 917 -8.701 -10.101 -5.107 919 4.289
Net Profit/Loss - EUR - - - - 647 -9.468 -10.804 -5.784 685 3.592
Employees - - - - 0 3 3 3 1 0
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 -10.2%, from 75.065 euro in the year 2023, to 67.060 euro in 2024. The Net Profit increased by 2.911 euro, from 685 euro in 2023, to 3.592 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 Catarg Vision S.r.l. - CUI 41704739

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - 146 143 140 140 154 0
Current Assets - - - - 5.842 1.975 3.305 3.976 8.187 13.501
Inventories - - - - 2.785 1.603 2.124 3.894 7.767 13.265
Receivables - - - - 0 178 0 0 0 0
Cash - - - - 3.056 195 1.180 82 421 236
Shareholders Funds - - - - 689 -8.793 -19.402 -25.247 -24.485 -20.756
Social Capital - - - - 42 41 40 41 40 40
Debts - - - - 5.299 10.911 22.847 29.363 32.827 34.256
Income in Advance - - - - 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 "4711 - 4711"
CAEN Financial Year 4711
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 13.501 euro in 2024 which includes Inventories of 13.265 euro, Receivables of 0 euro and cash availability of 236 euro.
The company's Equity was valued at -20.756 euro, while total Liabilities amounted to 34.256 euro. Equity increased by 3.592 euro, from -24.485 euro in 2023, to -20.756 in 2024.
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