Financial results - BLUE MORNING TRADE CO LTD S.R.L.

Financial Summary - Blue Morning Trade Co Ltd S.r.l.
Unique identification code: 2409487
Registration number: J13/3219/1992
Nace: 4711
Sales - Ron
125.904
Net Profit - Ron
23.090
Employees
2
Open Account
Company Blue Morning Trade Co Ltd S.r.l. with Fiscal Code 2409487 recorded a turnover of 2024 of 125.904, with a net profit of 23.090 and having an average number of employees of 2. The company operates in the field of CAEN Ver.3: Comerţ cu amănuntul nespecializat, cu vânzare predominantă de produse alimentare, băuturi şi tutun; CAEN Ver.2: Comert cu amanuntul in magazine nespecializate, cu vanzare predominanta de produse alimentare, bauturi si tutun; having the NACE code 4711.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Blue Morning Trade Co Ltd S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 134.326 164.854 179.514 134.864 135.392 84.364 102.875 134.698 123.894 125.904
Total Income - EUR 134.376 168.220 179.582 135.040 135.402 84.364 102.888 134.699 124.021 126.805
Total Expenses - EUR 115.756 146.806 152.178 115.264 119.942 76.164 89.815 113.962 101.261 99.823
Gross Profit/Loss - EUR 18.619 21.414 27.404 19.776 15.460 8.200 13.072 20.738 22.760 26.982
Net Profit/Loss - EUR 14.817 17.270 25.538 18.421 14.086 5.884 12.290 19.388 19.423 23.090
Employees 2 1 2 2 2 2 2 2 1 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 increased by 2.2%, from 123.894 euro in the year 2023, to 125.904 euro in 2024. The Net Profit increased by 3.776 euro, from 19.423 euro in 2023, to 23.090 in the last year.
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 Morning Trade Co Ltd S.r.l. - CUI 2409487

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 55.130 54.713 30.597 30.229 28.169 27.344 28.897 27.943 27.363 27.227
Current Assets 6.892 14.509 36.240 18.934 21.865 22.671 30.300 18.251 26.692 46.269
Inventories 4.169 4.459 3.849 2.188 2.078 2.269 5.013 2.355 1.307 4.529
Receivables 392 153 27 3 344 194 0 0 798 1.775
Cash 2.331 9.897 32.364 16.743 19.443 20.207 25.287 15.896 24.587 39.964
Shareholders Funds 45.270 62.078 64.617 47.099 47.629 49.509 56.659 43.351 53.791 73.302
Social Capital 112 111 109 107 105 103 101 101 101 101
Debts 16.753 7.144 2.220 2.064 2.404 505 2.539 2.843 264 194
Income in Advance 0 0 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 "4711 - 4711"
CAEN Financial Year 4711
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 46.269 euro in 2024 which includes Inventories of 4.529 euro, Receivables of 1.775 euro and cash availability of 39.964 euro.
The company's Equity was valued at 73.302 euro, while total Liabilities amounted to 194 euro. Equity increased by 19.812 euro, from 53.791 euro in 2023, to 73.302 in 2024.

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