Company Blue & Rose Design S.r.l. with Fiscal Code 21397699
recorded a turnover of 2022 of
49.276,
with a net profit of
-16.898
and having an average number of employees of
8.
The company operates in the field of CAEN Ver.3: Intermedieri în comerţul cu amănuntul nespecializat; CAEN Ver.2: Comert cu amanuntul prin intermediul caselor de comenzi sau prin Internet; having the NACE code 4791.
Sales - Ron
Sales, Profit, Employees, Total Income, Financial Results -
Blue & Rose Design S.r.l.
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
0
11
74
53.057
59.586
60.827
36.251
49.704
-
-
Total Income - EUR
0
11
74
53.065
59.586
60.827
36.251
49.704
-
-
Total Expenses - EUR
916
934
1.581
60.690
60.959
58.856
58.609
66.251
-
-
Gross Profit/Loss - EUR
-916
-923
-1.508
-7.625
-1.373
1.971
-22.358
-16.547
-
-
Net Profit/Loss - EUR
-916
-923
-1.510
-8.155
-1.961
1.777
-22.720
-17.044
-
-
Employees
0
0
0
8
9
8
7
8
-
-
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 36.7%, from 36.251 euro in the year 2021, to 49.704 euro in 2022.
Check the financial reports for the company - Blue & Rose Design S.r.l.
Financial Rating - BLUE & ROSE DESIGN S.R.L.
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Prob. of insolvency - Blue & Rose Design S.r.l.
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Insolvency Probability
Financial Reports - Blue & Rose Design S.r.l.
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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 & Rose Design S.r.l. - CUI 21397699
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
0
0
0
0
0
0
0
0
-
-
Current Assets
1.391
1.551
1.773
5.744
10.802
34.547
21.112
24.726
-
-
Inventories
0
0
0
2.352
2.821
5.883
6.129
6.818
-
-
Receivables
1.360
1.519
1.702
3.288
5.415
9.389
7.931
11.744
-
-
Cash
31
32
71
104
2.565
19.275
7.052
6.164
-
-
Shareholders Funds
-5.750
-6.614
-8.012
-16.020
-17.671
-15.559
-37.934
-55.096
-
-
Social Capital
45
45
44
43
42
41
40
41
-
-
Debts
7.141
8.165
9.785
21.764
28.473
50.106
59.045
79.822
-
-
Income in Advance
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
"4791 - 4791"
CAEN Financial Year
4791
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
24.726 euro in 2022 which includes Inventories of
6.818 euro, Receivables of
11.744 euro and cash availability of
6.164 euro.
The company's Equity was valued at
-55.096 euro, while total Liabilities amounted to
79.822 euro.
Equity decreased by -17.045 euro, from -37.934 euro in 2021, to -55.096 in 2022.
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