The most important financial indicators for the company Blue Ciel Concept Store S.r.l. - Unique Identification Number 44896698:
sales in 2023 was
400.634
euro, registering a net profit of
114.505
euro and having an average number of
1
employees.
Firma isi desfasoara activitatea in domeniul 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, Profit, Employees, Debts, Capitals, Financial Results -
Blue Ciel Concept Store S.r.l.
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
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
Tabelul prezinta cei mai importanti indicatori ai firmei din Contul de Profit si Pierderi pentru ultimii 10 ani de activitate asa cum se regasesc la Ministerul de Finante. Datele ofera evolutia firmei in aceasta perioada privind cresterile si eventual descresterile inregistrate.
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.
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
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
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
4.9465
4.9315
4.9468
4.8371
4.7454
4.6535
4.5681
4.4908
4.445
4.4821
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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Comments - Blue Ciel Concept Store S.r.l.