Financial results - BLUE & PINK SRL

Financial Summary - Blue & Pink Srl
Unique identification code: 16421456
Registration number: J2004000747200
Nace: 4771
Sales - Ron
32.296
Net Profit - Ron
2.150
Employees
1
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Company Blue & Pink Srl with Fiscal Code 16421456 recorded a turnover of 2024 of 32.296, with a net profit of 2.150 and having an average number of employees of 1. The company operates in the field of Comerţ cu amănuntul al îmbrăcămintei having the NACE code 4771.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Blue & Pink Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 25.277 35.297 32.651 45.896 28.790 14.591 17.715 37.966 38.745 32.296
Total Income - EUR 25.277 35.383 32.651 49.171 28.790 15.738 17.715 37.966 38.745 32.988
Total Expenses - EUR 33.431 33.576 27.067 37.577 25.158 21.755 17.329 21.752 28.815 30.508
Gross Profit/Loss - EUR -8.154 1.807 5.584 11.593 3.632 -6.017 386 16.213 9.930 2.480
Net Profit/Loss - EUR -8.154 1.453 5.145 11.057 3.237 -6.126 272 15.834 9.543 2.150
Employees 3 3 3 1 1 2 1 1 0 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 -16.2%, from 38.745 euro in the year 2023, to 32.296 euro in 2024. The Net Profit decreased by -7.339 euro, from 9.543 euro in 2023, to 2.150 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 & Pink Srl - CUI 16421456

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 2.178 1.982 1.791 0 0 0 0 0 0 0
Current Assets 10.822 15.933 16.048 23.843 20.695 19.260 23.620 22.988 21.144 20.315
Inventories 9.661 12.367 15.637 11.949 18.152 17.612 19.731 20.786 19.841 19.224
Receivables 449 0 165 11.466 2.164 1.497 3.889 1.355 827 1.036
Cash 711 3.567 245 428 379 151 0 847 475 55
Shareholders Funds -152.102 -149.097 -141.430 -127.777 -122.066 -125.878 -122.814 -107.361 -97.493 -94.798
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 165.102 167.013 159.268 151.620 142.761 145.138 146.434 130.349 118.637 115.114
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 "4771 - 4771"
CAEN Financial Year 4771
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 20.315 euro in 2024 which includes Inventories of 19.224 euro, Receivables of 1.036 euro and cash availability of 55 euro.
The company's Equity was valued at -94.798 euro, while total Liabilities amounted to 115.114 euro. Equity increased by 2.150 euro, from -97.493 euro in 2023, to -94.798 in 2024.

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