Financial results - BLUE CROSS SRL

Financial Summary - Blue Cross Srl
Unique identification code: 27706580
Registration number: J40/1888/2021
Nace: 4646
Sales - Ron
-
Net Profit - Ron
-1.528
Employees
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Company Blue Cross Srl with Fiscal Code 27706580 recorded a turnover of 2024 of - , with a net profit of -1.528 and having an average number of employees of - . The company operates in the field of Comerţ cu ridicata al produselor farmaceutice și medicale having the NACE code 4646.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Blue Cross Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 590.100 130.097 122.233 24.952 48.175 9.522 0 0 0 0
Total Income - EUR 594.529 131.350 127.088 24.955 48.182 9.523 0 0 0 0
Total Expenses - EUR 605.930 154.931 135.924 43.698 59.335 26.464 268 366 7.714 1.528
Gross Profit/Loss - EUR -11.401 -23.582 -8.836 -18.743 -11.153 -16.941 -268 -366 -7.714 -1.528
Net Profit/Loss - EUR -11.401 -23.582 -9.948 -18.993 -11.635 -17.044 -268 -366 -7.714 -1.528
Employees 6 1 1 1 1 1 0 0 0 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.
Sales - Ron
Net Profit - Ron
Employees

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BLUE CROSS SRL

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Blue Cross Srl

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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 Cross Srl - CUI 27706580

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 15.045 11.022 1.950 1.349 110 108 0 0 0 0
Current Assets 220.043 104.817 35.598 30.038 36.742 10.171 10.000 9.976 2.576 1.029
Inventories 25.560 11.331 9.509 8.314 8.904 7.448 7.283 7.305 0 0
Receivables 188.954 84.285 14.341 13.451 17.014 2.582 2.645 2.692 2.564 1.085
Cash 5.530 9.201 11.748 8.273 10.825 142 72 -21 12 -56
Shareholders Funds -11.176 -34.644 -44.005 -62.190 -72.621 -88.288 -86.598 -87.233 -94.683 -95.682
Social Capital 225 223 219 215 211 207 202 203 202 201
Debts 246.274 150.493 81.563 93.587 109.473 98.568 96.598 97.210 97.258 96.710
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 "4646 - 4646"
CAEN Financial Year 4646
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 1.029 euro in 2024 which includes Inventories of 0 euro, Receivables of 1.085 euro and cash availability of -56 euro.
The company's Equity was valued at -95.682 euro, while total Liabilities amounted to 96.710 euro. Equity decreased by -1.528 euro, from -94.683 euro in 2023, to -95.682 in 2024.

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