Company Blue Dream Fashion Srl with Fiscal Code 38043955
recorded a turnover of 2024 of
38.733,
with a net profit of
-7.391
and having an average number of employees of
1.
The company operates in the field of Comerţ cu ridicata al îmbrăcămintei şi încălţămintei having the NACE code 4642.
Sales - Ron
Sales, Profit, Employees, Total Income, Financial Results -
Blue Dream Fashion Srl
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
-
-
19.147
17.683
8.108
19.345
22.911
27.143
34.388
38.733
Total Income - EUR
-
-
19.147
17.683
8.108
19.345
22.911
27.143
34.388
38.733
Total Expenses - EUR
-
-
19.199
31.995
20.624
20.693
22.063
17.144
39.554
45.737
Gross Profit/Loss - EUR
-
-
-52
-14.312
-12.516
-1.347
849
9.999
-5.166
-7.004
Net Profit/Loss - EUR
-
-
-244
-14.715
-12.759
-1.927
161
9.525
-5.510
-7.391
Employees
-
-
0
1
0
0
1
1
2
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 13.3%, from 34.388 euro in the year 2023, to 38.733 euro in 2024.
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Financial Rating - BLUE DREAM FASHION SRL
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Prob. of insolvency - Blue Dream Fashion Srl
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Financial Reports - Blue Dream Fashion 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 Dream Fashion Srl - CUI 38043955
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
-
-
3.229
3.170
0
0
0
0
0
0
Current Assets
-
-
8.411
12.551
12.142
9.478
10.045
15.452
16.827
8.575
Inventories
-
-
8.117
11.974
11.574
9.043
8.002
13.516
15.998
7.903
Receivables
-
-
0
0
0
0
0
0
0
0
Cash
-
-
294
577
568
435
2.044
1.936
829
672
Shareholders Funds
-
-
-200
-14.911
-27.381
-28.790
-27.990
-18.552
-24.006
-31.263
Social Capital
-
-
44
43
42
41
40
41
40
40
Debts
-
-
12.140
30.632
41.680
43.654
38.035
34.592
45.613
42.218
Income in Advance
-
-
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
"4642 - 4642"
CAEN Financial Year
4642
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
8.575 euro in 2024 which includes Inventories of
7.903 euro, Receivables of
0 euro and cash availability of
672 euro.
The company's Equity was valued at
-31.263 euro, while total Liabilities amounted to
42.218 euro.
Equity decreased by -7.391 euro, from -24.006 euro in 2023, to -31.263 in 2024.
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