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Financial results - BLUE EYES SUPREM SRL

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Financial Summary - Blue Eyes Suprem Srl
Unique identification code: 37790278
Registration number: J2017003055232
Nace: 4649
Sales - Ron
156.543
Net Profit - Ron
-23.736
Employees
3
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Company Blue Eyes Suprem Srl with Fiscal Code 37790278 recorded a turnover of 2024 of 156.543, with a net profit of -23.736 and having an average number of employees of 3. The company operates in the field of Comerţ cu ridicata al altor bunuri de uz gospodăresc having the NACE code 4649.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Blue Eyes Suprem Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - 8.073 108.141 125.599 198.480 166.038 218.889 209.168 156.543
Total Income - EUR - - 8.073 108.554 127.774 203.822 166.038 218.889 209.168 156.543
Total Expenses - EUR - - 9.261 97.935 137.090 200.878 174.053 217.794 211.802 175.578
Gross Profit/Loss - EUR - - -1.188 10.619 -9.316 2.944 -8.015 1.095 -2.634 -19.035
Net Profit/Loss - EUR - - -1.269 9.538 -10.572 951 -9.675 -1.094 -4.733 -23.736
Employees - - 1 1 2 2 2 2 2 3
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 decreased by -24.7%, from 209.168 euro in the year 2023, to 156.543 euro in 2024.
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 Eyes Suprem Srl - CUI 37790278

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - 15 508 131 0 0 0 0 0
Current Assets - - 41.060 134.823 139.499 151.626 158.355 193.845 168.419 174.936
Inventories - - 26.791 86.116 66.210 84.146 106.503 120.168 129.688 148.877
Receivables - - 13.295 46.827 72.543 66.031 46.969 67.846 34.542 25.291
Cash - - 973 1.880 747 1.449 4.883 5.831 4.189 768
Shareholders Funds - - 920 10.441 -334 624 -9.065 -10.187 -14.889 -38.541
Social Capital - - 2.189 2.149 2.107 2.067 2.022 2.028 2.022 2.010
Debts - - 41.238 125.647 140.866 151.002 167.420 204.790 184.192 214.360
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 "4649 - 4649"
CAEN Financial Year 4649
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 174.936 euro in 2024 which includes Inventories of 148.877 euro, Receivables of 25.291 euro and cash availability of 768 euro.
The company's Equity was valued at -38.541 euro, while total Liabilities amounted to 214.360 euro. Equity decreased by -23.735 euro, from -14.889 euro in 2023, to -38.541 in 2024.
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