Financial results - BLUE CRISTAL CENTER SRL

Financial Summary - Blue Cristal Center Srl
Unique identification code: 18809722
Registration number: J2006001094039
Nace: 4712
Sales - Ron
98.946
Net Profit - Ron
5.153
Employees
1
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Company Blue Cristal Center Srl with Fiscal Code 18809722 recorded a turnover of 2024 of 98.946, with a net profit of 5.153 and having an average number of employees of 1. The company operates in the field of Comerţ cu amănuntul nespecializat, cu vânzare predominantă de produse nealimentare having the NACE code 4712.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Blue Cristal Center Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 126.119 125.583 88.237 88.527 82.299 71.110 94.816 98.633 97.960 98.946
Total Income - EUR 126.119 125.583 88.237 88.527 82.299 72.295 94.816 98.633 97.960 99.281
Total Expenses - EUR 121.313 118.970 85.939 87.480 82.992 69.541 88.524 97.691 90.356 92.211
Gross Profit/Loss - EUR 4.806 6.613 2.298 1.047 -692 2.754 6.292 942 7.604 7.070
Net Profit/Loss - EUR 4.019 5.554 1.474 163 -1.515 2.287 5.458 104 6.722 5.153
Employees 3 3 3 3 2 2 2 2 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 1.6%, from 97.960 euro in the year 2023, to 98.946 euro in 2024. The Net Profit decreased by -1.532 euro, from 6.722 euro in 2023, to 5.153 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 Cristal Center Srl - CUI 18809722

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 0 0 0 0 0 0 0 0 0 0
Current Assets 23.468 22.178 19.222 19.760 16.623 18.024 23.652 28.325 25.154 23.423
Inventories 20.983 19.517 17.321 17.496 13.690 12.837 22.151 27.073 22.657 22.376
Receivables 1.839 683 714 655 316 256 158 267 213 79
Cash 646 1.979 1.187 1.608 2.617 4.931 1.342 984 2.284 968
Shareholders Funds 4.073 5.607 1.527 214 -1.465 850 6.289 6.412 13.115 11.510
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 19.395 16.571 17.695 19.545 18.088 17.174 17.363 21.913 12.039 11.913
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 "4712 - 4712"
CAEN Financial Year 4719
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 23.423 euro in 2024 which includes Inventories of 22.376 euro, Receivables of 79 euro and cash availability of 968 euro.
The company's Equity was valued at 11.510 euro, while total Liabilities amounted to 11.913 euro. Equity decreased by -1.532 euro, from 13.115 euro in 2023, to 11.510 in 2024.

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