Financial results - BLUE STAR PROIMPEX SRL

Financial Summary - Blue Star Proimpex Srl
Unique identification code: 20534143
Registration number: J23/5105/2016
Nace: 4641
Sales - Ron
18.003
Net Profit - Ron
-11.196
Employees
1
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Company Blue Star Proimpex Srl with Fiscal Code 20534143 recorded a turnover of 2024 of 18.003, with a net profit of -11.196 and having an average number of employees of 1. The company operates in the field of Comerţ cu ridicata al produselor textile having the NACE code 4641.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Blue Star Proimpex Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 10.656 11.421 7.689 2.552 4.673 3.044 1.916 15.238 14.660 18.003
Total Income - EUR 10.656 11.421 7.689 2.552 4.673 3.044 1.916 15.238 14.660 18.003
Total Expenses - EUR 11.088 8.498 9.769 3.131 6.484 2.442 2.142 15.130 22.594 29.019
Gross Profit/Loss - EUR -432 2.924 -2.080 -578 -1.811 602 -226 108 -7.933 -11.016
Net Profit/Loss - EUR -752 2.581 -2.310 -655 -1.951 517 -284 -197 -8.080 -11.196
Employees 1 1 1 1 0 0 0 1 1 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 increased by 23.5%, from 14.660 euro in the year 2023, to 18.003 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 Proimpex Srl - CUI 20534143

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 0 0 0 0 0 0 0 0 0 0
Current Assets 21.588 19.164 15.120 14.975 15.915 15.555 15.853 18.751 24.379 30.517
Inventories 14.347 13.796 10.355 10.534 11.354 11.070 11.057 11.269 15.171 18.380
Receivables 6.410 5.244 4.393 4.406 4.361 4.297 4.313 3.977 5.271 8.204
Cash 831 124 372 35 200 187 483 3.506 3.937 3.933
Shareholders Funds -24.724 -21.891 -23.832 -24.025 -25.511 -24.510 -24.250 -24.522 -32.527 -43.541
Social Capital 450 445 438 430 421 413 404 406 404 402
Debts 46.546 41.055 39.520 39.563 42.214 40.581 40.769 44.438 57.519 74.561
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 "4641 - 4641"
CAEN Financial Year 4641
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 30.517 euro in 2024 which includes Inventories of 18.380 euro, Receivables of 8.204 euro and cash availability of 3.933 euro.
The company's Equity was valued at -43.541 euro, while total Liabilities amounted to 74.561 euro. Equity decreased by -11.196 euro, from -32.527 euro in 2023, to -43.541 in 2024.

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