Financial results - BLUE JEANS COFFEE & TEA S.R.L.

Financial Summary - Blue Jeans Coffee & Tea S.r.l.
Unique identification code: 37530219
Registration number: J2022022303404
Nace: 1083
Sales - Ron
44.024
Net Profit - Ron
-584
Employees
1
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Company Blue Jeans Coffee & Tea S.r.l. with Fiscal Code 37530219 recorded a turnover of 2024 of 44.024, with a net profit of -584 and having an average number of employees of 1. The company operates in the field of Prelucrarea ceaiului şi cafelei having the NACE code 1083.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Blue Jeans Coffee & Tea S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - 24.661 51.974 44.866 28.259 59.699 71.043 69.561 44.024
Total Income - EUR - - 30.492 89.923 47.918 28.259 59.723 144.903 69.561 67.794
Total Expenses - EUR - - 50.157 86.578 56.394 40.143 62.970 151.123 76.283 68.378
Gross Profit/Loss - EUR - - -19.666 3.345 -8.476 -11.884 -3.248 -6.220 -6.721 -584
Net Profit/Loss - EUR - - -19.972 2.479 -8.987 -12.150 -3.734 -7.669 -7.418 -584
Employees - - 1 5 2 1 1 2 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 decreased by -36.4%, from 69.561 euro in the year 2023, to 44.024 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 Jeans Coffee & Tea S.r.l. - CUI 37530219

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - 120.431 114.713 110.576 107.156 99.387 22.821 21.043 4.709
Current Assets - - 10.559 8.620 4.841 13.093 5.700 6.390 5.205 3.215
Inventories - - 641 1.684 3.606 4.079 469 1.805 1.981 1.156
Receivables - - 6.250 6.343 716 3.671 4.576 2.082 1.386 1.024
Cash - - 3.667 593 519 5.343 655 2.401 1.735 933
Shareholders Funds - - -19.928 -17.084 -25.740 -37.402 -40.306 -47.233 -54.508 -54.787
Social Capital - - 44 43 42 41 40 41 40 40
Debts - - 150.918 140.416 141.157 157.651 145.394 76.444 80.756 62.711
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 "1083 - 1083"
CAEN Financial Year 1083
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 3.215 euro in 2024 which includes Inventories of 1.156 euro, Receivables of 1.024 euro and cash availability of 933 euro.
The company's Equity was valued at -54.787 euro, while total Liabilities amounted to 62.711 euro. Equity decreased by -584 euro, from -54.508 euro in 2023, to -54.787 in 2024.

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