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Financial results - BLUE NEST TRADE SRL

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Financial Summary - Blue Nest Trade Srl
Unique identification code: 27277373
Registration number: J40/3083/2015
Nace: 4639
Sales - Ron
-
Net Profit - Ron
Employees
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Company Blue Nest Trade Srl with Fiscal Code 27277373 recorded a turnover of 2021 of - , with a net profit of - and having an average number of employees of - . The company operates in the field of Comerţ cu ridicata nespecializat de produse alimentare, băuturi şi tutun having the NACE code 4639.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Blue Nest Trade Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 17.092 0 1.591 3.085 0 0 0 - - -
Total Income - EUR 17.134 0 1.591 3.085 0 0 0 - - -
Total Expenses - EUR 52.898 2.367 0 0 0 0 0 - - -
Gross Profit/Loss - EUR -35.764 -2.367 1.591 3.085 0 0 0 - - -
Net Profit/Loss - EUR -35.764 -2.367 1.591 3.085 0 0 0 - - -
Employees 1 0 0 0 0 0 0 - - -
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.
Sales - Ron
Net Profit - Ron
Employees
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BLUE NEST TRADE SRL

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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 Nest Trade Srl - CUI 27277373

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 5.141 5.088 5.002 4.910 4.815 4.724 4.619 - - -
Current Assets 164.650 158.253 160.793 103.870 101.858 99.927 97.711 - - -
Inventories 0 0 0 0 0 0 0 - - -
Receivables 164.180 152.906 159.909 103.002 101.008 99.093 96.895 - - -
Cash 470 5.347 884 868 851 835 816 - - -
Shareholders Funds -160.955 -161.681 -155.054 -149.124 -146.236 -143.464 -140.282 - - -
Social Capital 122.324 121.076 119.028 116.843 114.580 112.408 109.916 - - -
Debts 330.747 325.022 320.849 258.197 253.197 248.397 242.889 - - -
Income in Advance 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 "4639 - 4639"
CAEN Financial Year 4639
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 97.711 euro in 2021 which includes Inventories of 0 euro, Receivables of 96.895 euro and cash availability of 816 euro.
The company's Equity was valued at -140.282 euro, while total Liabilities amounted to 242.889 euro.
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