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Financial results - BLUE CIEL CONCEPT STORE S.R.L.

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Financial Summary - Blue Ciel Concept Store S.r.l.
Unique identification code: 44896698
Registration number: J2021001586043
Nace: 4791
Sales - Ron
398.395
Net Profit - Ron
113.865
Employees
1
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Company Blue Ciel Concept Store S.r.l. with Fiscal Code 44896698 recorded a turnover of 2023 of 398.395, with a net profit of 113.865 and having an average number of employees of 1. The company operates in the field of CAEN Ver.3: Intermedieri în comerţul cu amănuntul nespecializat; CAEN Ver.2: Comert cu amanuntul prin intermediul caselor de comenzi sau prin Internet; having the NACE code 4791.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Blue Ciel Concept Store S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - - 0 60.804 400.634 -
Total Income - EUR - - - - - - 0 60.804 400.634 -
Total Expenses - EUR - - - - - - 22 46.656 261.404 -
Gross Profit/Loss - EUR - - - - - - -22 14.148 139.229 -
Net Profit/Loss - EUR - - - - - - -22 12.324 114.505 -
Employees - - - - - - 0 1 1 -
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 560.9%, from 60.804 euro in the year 2022, to 400.634 euro in 2023. The Net Profit increased by 102.218 euro, from 12.324 euro in 2022, to 114.505 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 Ciel Concept Store S.r.l. - CUI 44896698

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - - 0 871 751 -
Current Assets - - - - - - 19 197.404 374.942 -
Inventories - - - - - - 0 52.272 101.943 -
Receivables - - - - - - 0 57.068 263.062 -
Cash - - - - - - 19 88.064 9.937 -
Shareholders Funds - - - - - - 19 12.343 114.606 -
Social Capital - - - - - - 40 41 40 -
Debts - - - - - - 0 185.932 261.087 -
Income in Advance - - - - - - 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 "4791 - 4791"
CAEN Financial Year 4791
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 374.942 euro in 2023 which includes Inventories of 101.943 euro, Receivables of 263.062 euro and cash availability of 9.937 euro.
The company's Equity was valued at 114.606 euro, while total Liabilities amounted to 261.087 euro. Equity increased by 102.300 euro, from 12.343 euro in 2022, to 114.606 in 2023.
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