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
-7.714
Employee
The most important financial indicators for the company Blue Cross Srl - Unique Identification Number 27706580: sales in 2023 was - euro, registering a net profit of -7.714 euro and having an average number of employees. Firma isi desfasoara activitatea in domeniul Comert cu ridicata al produselor farmaceutice having the NACE code 4646.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Blue Cross Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 670.124 590.100 130.097 122.233 24.952 48.175 9.522 0 0 0
Total Income - EUR 674.808 594.529 131.350 127.088 24.955 48.182 9.523 0 0 0
Total Expenses - EUR 638.880 605.930 154.931 135.924 43.698 59.335 26.464 268 366 7.714
Gross Profit/Loss - EUR 35.928 -11.401 -23.582 -8.836 -18.743 -11.153 -16.941 -268 -366 -7.714
Net Profit/Loss - EUR 23.726 -11.401 -23.582 -9.948 -18.993 -11.635 -17.044 -268 -366 -7.714
Employees 0 6 1 1 1 1 1 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. The data show the company's evolution during this period, highlighting any increases or potential decreases recorded.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Blue Cross Srl - CUI 27706580

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 18.594 15.045 11.022 1.950 1.349 110 108 0 0 0
Current Assets 179.574 220.043 104.817 35.598 30.038 36.742 10.171 10.000 9.976 2.576
Inventories 4.719 25.560 11.331 9.509 8.314 8.904 7.448 7.283 7.305 0
Receivables 171.342 188.954 84.285 14.341 13.451 17.014 2.582 2.645 2.692 2.564
Cash 3.513 5.530 9.201 11.748 8.273 10.825 142 72 -21 12
Shareholders Funds 23.949 -11.176 -34.644 -44.005 -62.190 -72.621 -88.288 -86.598 -87.233 -94.683
Social Capital 223 225 223 219 215 211 207 202 203 202
Debts 174.224 246.274 150.493 81.563 93.587 109.473 98.568 96.598 97.210 97.258
Income in Advance 0 0 0 0 0 0 0 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 "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 2.576 euro in 2023 which includes Inventories of 0 euro, Receivables of 2.564 euro and cash availability of 12 euro.
The company's Equity was valued at -94.683 euro, while total Liabilities amounted to 97.258 euro. Equity decreased by -7.714 euro, from -87.233 euro in 2022, to -94.683 in 2023.

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