Financial results - BLUE PRINCESS MODA S.R.L.

Financial Summary - Blue Princess Moda S.r.l.
Unique identification code: 19307031
Registration number: J40/19809/2006
Nace: 4642
Sales - Ron
50.485
Net Profit - Ron
-29.622
Employees
4
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Company Blue Princess Moda S.r.l. with Fiscal Code 19307031 recorded a turnover of 2024 of 50.485, with a net profit of -29.622 and having an average number of employees of 4. The company operates in the field of Comerţ cu ridicata al îmbrăcămintei şi încălţămintei having the NACE code 4642.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Blue Princess Moda S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 35.672 39.072 19.401 40.029 21.446 1.404 15.510 64.011 74.006 50.485
Total Income - EUR 35.672 39.072 19.401 40.029 20.797 2.582 15.552 64.065 74.006 50.492
Total Expenses - EUR 31.145 34.774 24.229 29.115 26.564 10.799 22.440 68.710 90.040 79.609
Gross Profit/Loss - EUR 4.526 4.299 -4.828 10.914 -5.767 -8.217 -6.888 -4.645 -16.034 -29.117
Net Profit/Loss - EUR 3.456 3.908 -5.224 10.514 -5.975 -8.231 -7.044 -5.285 -16.774 -29.622
Employees 1 2 2 2 2 2 2 3 3 4
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 -31.4%, from 74.006 euro in the year 2023, to 50.485 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 Princess Moda S.r.l. - CUI 19307031

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 9.957 8.232 7.298 6.718 6.151 9.776 8.838 8.142 7.983 7.121
Current Assets 44.993 43.334 48.076 61.209 55.272 57.097 72.157 66.413 52.952 30.956
Inventories 33.014 34.018 38.164 50.582 46.790 47.739 53.540 57.026 35.182 17.410
Receivables 11.914 9.270 9.195 8.824 8.457 8.567 11.459 9.308 11.057 11.689
Cash 66 47 717 1.803 25 792 7.158 79 6.714 1.857
Shareholders Funds -69.911 -65.290 -69.409 -57.622 -62.481 -65.177 -70.776 -76.280 -92.823 -121.927
Social Capital 225 223 219 215 211 207 202 203 202 201
Debts 124.861 116.857 124.783 125.549 123.904 132.051 151.771 150.836 153.758 160.004
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 "4642 - 4642"
CAEN Financial Year 4642
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 30.956 euro in 2024 which includes Inventories of 17.410 euro, Receivables of 11.689 euro and cash availability of 1.857 euro.
The company's Equity was valued at -121.927 euro, while total Liabilities amounted to 160.004 euro. Equity decreased by -29.622 euro, from -92.823 euro in 2023, to -121.927 in 2024.

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