Financial results - BLUE STAR FASHION S.R.L.

Financial Summary - Blue Star Fashion S.r.l.
Unique identification code: 31042944
Registration number: J2023007753238
Nace: 1071
Sales - Ron
98.384
Net Profit - Ron
-22.373
Employees
4
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Company Blue Star Fashion S.r.l. with Fiscal Code 31042944 recorded a turnover of 2024 of 98.384, with a net profit of -22.373 and having an average number of employees of 4. The company operates in the field of Fabricarea pâinii; fabricarea prăjiturilor şi a produselor proaspete de patiserie having the NACE code 1071.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 177.758 116.434 97.622 63.774 22.208 73.857 86.379 83.259 119.438 98.384
Total Income - EUR 177.759 116.434 97.622 63.774 22.208 73.857 86.404 83.350 119.508 98.440
Total Expenses - EUR 175.418 122.506 109.027 83.002 51.409 90.890 100.103 112.570 145.307 118.902
Gross Profit/Loss - EUR 2.341 -6.072 -11.405 -19.228 -29.201 -17.034 -13.699 -29.220 -25.799 -20.462
Net Profit/Loss - EUR 1.971 -6.072 -12.309 -19.866 -29.423 -17.771 -14.563 -30.052 -26.994 -22.373
Employees 3 2 3 3 2 4 7 5 6 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 -17.2%, from 119.438 euro in the year 2023, to 98.384 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 Star Fashion S.r.l. - CUI 31042944

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 0 0 0 0 0 0 0 0 0 0
Current Assets 57.462 44.099 47.073 52.167 40.560 19.167 43.272 36.173 35.669 14.065
Inventories 23.872 23.314 26.130 24.365 23.289 714 26.487 23.689 3.579 508
Receivables 4.798 18.152 15.269 17.158 16.924 16.782 14.843 11.319 12.378 11.052
Cash 28.792 2.632 5.674 10.643 347 1.671 1.943 1.165 19.712 2.505
Shareholders Funds 2.535 -3.562 -15.811 -35.386 -64.124 -80.679 -93.453 -123.795 -150.413 -171.946
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 54.927 47.660 62.883 87.553 104.684 99.846 140.075 159.967 186.082 186.011
Income in Advance 0 -1 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 "1071 - 1071"
CAEN Financial Year 1071
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 14.065 euro in 2024 which includes Inventories of 508 euro, Receivables of 11.052 euro and cash availability of 2.505 euro.
The company's Equity was valued at -171.946 euro, while total Liabilities amounted to 186.011 euro. Equity decreased by -22.373 euro, from -150.413 euro in 2023, to -171.946 in 2024.

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