The most important financial indicators for the company Blue Gifts Store Srl - Unique Identification Number 36910783:
sales in 2023 was
542.538
euro, registering a net profit of
25.573
euro and having an average number of
3
employees.
Firma isi desfasoara activitatea in domeniul Comert cu amanuntul in magazine nespecializate, cu vanzare predominanta de produse nealimentare having the NACE code 4719.
Sales, Profit, Employees, Debts, Capitals, Financial Results -
Blue Gifts Store Srl
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Sales - EUR
-
-
-
136.951
305.718
412.340
439.422
446.808
463.927
542.538
Total Income - EUR
-
-
-
136.989
305.915
446.711
463.840
447.474
557.010
545.374
Total Expenses - EUR
-
-
-
109.095
241.778
353.173
380.890
374.176
420.781
513.154
Gross Profit/Loss - EUR
-
-
-
27.894
64.137
93.538
82.950
73.297
136.230
32.220
Net Profit/Loss - EUR
-
-
-
26.523
61.420
90.238
79.774
69.864
133.004
25.573
Employees
-
-
-
3
3
3
4
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. The data show the company's evolution during this period, highlighting any increases or potential decreases recorded.
In the last year of activity, the sales increased by 17.3%, from 463.927 euro in the year 2022, to 542.538 euro in 2023.
The Net Profit decreased by -107.028 euro, from 133.004 euro in 2022, to 25.573 in the last year.
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
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
-
-
-
10
0
195.101
350.206
348.996
344.627
372.875
Current Assets
-
-
-
71.102
108.768
149.805
318.593
306.122
307.401
308.046
Inventories
-
-
-
44.649
66.409
109.249
181.958
246.689
249.287
259.530
Receivables
-
-
-
13.760
14.630
22.431
46.697
55.439
48.885
34.056
Cash
-
-
-
12.692
27.729
18.125
89.938
3.994
9.229
14.461
Shareholders Funds
-
-
-
26.567
66.631
93.300
171.305
237.371
371.111
381.587
Social Capital
-
-
-
44
43
42
41
40
41
40
Debts
-
-
-
44.544
42.137
251.606
497.494
417.793
280.917
291.153
Income in Advance
-
-
-
0
0
0
0
0
0
8.181
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
"4719 - 4719"
CAEN Financial Year
4719
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
308.046 euro in 2023 which includes Inventories of
259.530 euro, Receivables of
34.056 euro and cash availability of
14.461 euro.
The company's Equity was valued at
381.587 euro, while total Liabilities amounted to
291.153 euro.
Equity increased by 11.601 euro, from 371.111 euro in 2022, to 381.587 in 2023.
The Debt Ratio was 42.8% in the year 2023.
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