Financial results - BLUE STAR S.R.L.

Financial Summary - Blue Star S.r.l.
Unique identification code: 14697731
Registration number: J20/465/2002
Nace: 4711
Sales - Ron
48.949
Net Profit - Ron
-7.546
Employees
3
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Company Blue Star S.r.l. with Fiscal Code 14697731 recorded a turnover of 2024 of 48.949, with a net profit of -7.546 and having an average number of employees of 3. The company operates in the field of CAEN Ver.3: Comerţ cu amănuntul nespecializat, cu vânzare predominantă de produse alimentare, băuturi şi tutun; CAEN Ver.2: Comert cu amanuntul in magazine nespecializate, cu vanzare predominanta de produse alimentare, bauturi si tutun; having the NACE code 4711.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 19.062 20.059 27.435 30.494 41.666 40.172 48.883 46.815 46.201 48.949
Total Income - EUR 19.062 20.059 27.435 30.494 41.666 40.244 49.187 47.755 46.957 50.225
Total Expenses - EUR 16.933 19.814 26.885 30.156 37.594 38.902 46.277 47.175 45.870 56.264
Gross Profit/Loss - EUR 2.129 245 550 338 4.072 1.342 2.910 580 1.088 -6.039
Net Profit/Loss - EUR 1.557 2 275 33 3.655 940 2.463 173 643 -7.546
Employees 2 2 3 2 3 3 3 3 3 3
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 6.5%, from 46.201 euro in the year 2023, to 48.949 euro in 2024. The Net Profit decreased by -640 euro, from 643 euro in 2023, to 0 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 Star S.r.l. - CUI 14697731

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 0 0 0 0 0 713 1.759 1.291 816 342
Current Assets 3.596 3.795 3.581 4.107 8.303 8.565 9.657 10.393 10.816 3.411
Inventories 2.266 1.938 1.413 2.252 1.126 219 278 2.232 1.419 434
Receivables 0 0 0 0 0 1.401 1.491 1.396 1.569 1.086
Cash 1.329 1.857 2.168 1.855 7.176 6.945 7.888 6.764 7.827 1.891
Shareholders Funds 2.757 2.731 2.960 2.939 6.537 7.353 9.653 9.856 9.077 1.481
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 839 1.064 621 1.169 1.766 1.926 1.763 1.828 2.554 2.272
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 "4711 - 4711"
CAEN Financial Year 5610
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 3.411 euro in 2024 which includes Inventories of 434 euro, Receivables of 1.086 euro and cash availability of 1.891 euro.
The company's Equity was valued at 1.481 euro, while total Liabilities amounted to 2.272 euro. Equity decreased by -7.546 euro, from 9.077 euro in 2023, to 1.481 in 2024.

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