Financial results - BLUE PHOENIX GROUP S.R.L.

Financial Summary - Blue Phoenix Group S.r.l.
Unique identification code: 34690479
Registration number: J2015001388136
Nace: 4781
Sales - Ron
1.437.559
Net Profit - Ron
33.705
Employees
2
Open Account
Company Blue Phoenix Group S.r.l. with Fiscal Code 34690479 recorded a turnover of 2024 of 1.437.559, with a net profit of 33.705 and having an average number of employees of 2. The company operates in the field of CAEN Ver.3: Comerţ cu amănuntul al autovehiculelor; CAEN Ver.2: Comert cu amanuntul al produselor alimentare, bauturilor si produselor din tutun efectuat prin standuri, chioscuri si piete; having the NACE code 4781.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Blue Phoenix Group S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 0 19.011 224.964 388.634 813.032 796.502 1.049.955 1.384.518 797.355 1.437.559
Total Income - EUR 0 19.011 227.902 395.417 823.528 827.595 1.096.418 1.428.826 857.843 1.449.826
Total Expenses - EUR 2.760 21.250 214.322 370.508 793.307 812.512 1.078.809 1.419.778 847.626 1.408.410
Gross Profit/Loss - EUR -2.760 -2.239 13.580 24.909 30.220 15.082 17.609 9.048 10.217 41.416
Net Profit/Loss - EUR -2.760 -2.809 10.777 21.021 21.985 6.955 13.797 2.530 7.289 33.705
Employees 0 0 2 3 3 3 4 5 5 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 81.3%, from 797.355 euro in the year 2023, to 1.437.559 euro in 2024. The Net Profit increased by 26.456 euro, from 7.289 euro in 2023, to 33.705 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 Phoenix Group S.r.l. - CUI 34690479

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 0 48 47 12.222 11.556 37.785 43.071 32.271 19.282 40.404
Current Assets 277 31.257 104.880 91.162 266.546 250.949 295.359 331.172 367.902 368.115
Inventories 0 23.525 40.891 58.058 172.027 123.307 137.784 164.121 244.665 307.319
Receivables 0 4.914 54.009 32.472 93.130 122.293 155.041 166.604 116.573 44.070
Cash 277 2.818 9.981 632 1.389 5.348 2.534 447 6.664 16.725
Shareholders Funds -2.715 -5.497 5.378 26.300 47.776 53.825 75.481 78.246 85.298 118.526
Social Capital 45 45 48 47 46 45 9.097 9.125 9.097 9.046
Debts 2.992 36.802 94.798 77.084 238.150 250.956 284.780 311.288 315.596 297.793
Income in Advance 0 0 4.751 0 0 0 0 0 1.983 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 "4781 - 4781"
CAEN Financial Year 4511
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 368.115 euro in 2024 which includes Inventories of 307.319 euro, Receivables of 44.070 euro and cash availability of 16.725 euro.
The company's Equity was valued at 118.526 euro, while total Liabilities amounted to 297.793 euro. Equity increased by 33.705 euro, from 85.298 euro in 2023, to 118.526 in 2024.

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