Financial results - BLUE GIFTS STORE SRL

Financial Summary - Blue Gifts Store Srl
Unique identification code: 36910783
Registration number: J2017000049221
Nace: 4712
Sales - Ron
522.218
Net Profit - Ron
18.924
Employees
2
Open Account
Company Blue Gifts Store Srl with Fiscal Code 36910783 recorded a turnover of 2024 of 522.218, with a net profit of 18.924 and having an average number of employees of 2. 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 Gifts Store Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - 136.951 305.718 412.340 439.422 446.808 463.927 542.538 522.218
Total Income - EUR - - 136.989 305.915 446.711 463.840 447.474 557.010 545.374 525.786
Total Expenses - EUR - - 109.095 241.778 353.173 380.890 374.176 420.781 513.154 501.245
Gross Profit/Loss - EUR - - 27.894 64.137 93.538 82.950 73.297 136.230 32.220 24.541
Net Profit/Loss - EUR - - 26.523 61.420 90.238 79.774 69.864 133.004 25.573 18.924
Employees - - 3 3 3 4 2 2 3 2
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 -3.2%, from 542.538 euro in the year 2023, to 522.218 euro in 2024. The Net Profit decreased by -6.506 euro, from 25.573 euro in 2023, to 18.924 in the last year.
Sales - Ron
Net Profit - Ron
Employees

Check the financial reports for the company - Blue Gifts Store Srl

Rating financiar

Financial Rating -
BLUE GIFTS STORE SRL

See the company's note based on the submitted financial data, relative to the industry of which it is a part.

Financial Rating
Limite de plata

Payment Limits -
Blue Gifts Store Srl

See the company's payment capacity for situations in which you conclude contracts with payment terms.

Check Payment Limits
Probabilitate de insolventa

Prob. of insolvency -
Blue Gifts Store Srl

It determines the risk of insolvency based on the submitted accounting balance.

Insolvency Probability
Rapoarte financiare

Financial Reports -
Blue Gifts Store Srl

Check all the financial reports of the company and know the risks in collaboration with it.

Check Financial Reports
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 Gifts Store Srl - CUI 36910783

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - 10 0 195.101 350.206 348.996 344.627 372.875 343.854
Current Assets - - 71.102 108.768 149.805 318.593 306.122 307.401 308.046 292.305
Inventories - - 44.649 66.409 109.249 181.958 246.689 249.287 259.530 220.633
Receivables - - 13.760 14.630 22.431 46.697 55.439 48.885 34.056 19.128
Cash - - 12.692 27.729 18.125 89.938 3.994 9.229 14.461 52.544
Shareholders Funds - - 26.567 66.631 93.300 171.305 237.371 371.111 381.587 363.693
Social Capital - - 44 43 42 41 40 41 40 40
Debts - - 44.544 42.137 251.606 497.494 417.793 280.917 291.153 266.969
Income in Advance - - 0 0 0 0 0 0 8.181 5.497
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 292.305 euro in 2024 which includes Inventories of 220.633 euro, Receivables of 19.128 euro and cash availability of 52.544 euro.
The company's Equity was valued at 363.693 euro, while total Liabilities amounted to 266.969 euro. Equity decreased by -15.761 euro, from 381.587 euro in 2023, to 363.693 in 2024. The Debt Ratio was 42.0% in the year 2024.

Risk Reports Prices

Reviews - Blue Gifts Store Srl

Comments - Blue Gifts Store Srl

Similar services useful for checking companies and business development.

SellNet

Get the contact details for any company and get in touch with it.

Sectoral Studies

Knows the market and develops its own development strategies according to sectorial data.

Databases

Export in excel files the data of the companies selected according to the desired criteria.

Import - Export

Find importers and exporters according to the type of activity and the countries in which they carry it out.

Similar services represent services associated with companies that allow for a better analysis of clients and suppliers. Company Contacts help you get in touch with the desired companies. Sector Studies provide an overview of an industry, the most important competitors, and the geographical distribution of companies. Company Lists allow you to attract new clients, while Import-Export services give you access to companies engaged in such activities.