Financial results - BLUE STARS SHOP SRL

Financial Summary - Blue Stars Shop Srl
Unique identification code: 34815190
Registration number: J2015002594237
Nace: 4727
Sales - Ron
369.806
Net Profit - Ron
-18.899
Employees
3
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Company Blue Stars Shop Srl with Fiscal Code 34815190 recorded a turnover of 2024 of 369.806, with a net profit of -18.899 and having an average number of employees of 3. The company operates in the field of Comerţ cu amănuntul al altor produse alimentare having the NACE code 4727.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Blue Stars Shop Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 0 20.599 51.773 135.100 145.821 189.506 159.685 190.524 289.595 369.806
Total Income - EUR 0 20.599 51.773 136.921 148.076 219.980 170.448 209.733 295.043 370.786
Total Expenses - EUR 1.732 27.884 62.231 131.428 142.293 212.032 167.330 214.921 291.368 389.685
Gross Profit/Loss - EUR -1.732 -7.285 -10.458 5.494 5.783 7.948 3.118 -5.188 3.674 -18.899
Net Profit/Loss - EUR -1.732 -7.523 -10.976 4.125 4.302 5.748 1.413 -7.285 724 -18.899
Employees 0 1 2 2 2 2 3 3 2 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 28.4%, from 289.595 euro in the year 2023, to 369.806 euro in 2024. The Net Profit decreased by -720 euro, from 724 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 Stars Shop Srl - CUI 34815190

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 9 0 0 0 14.720 8.823 10.811 10.450 7.293 5.783
Current Assets 148 45.621 131.707 154.523 181.460 187.388 192.344 217.544 246.698 229.028
Inventories 0 44.455 130.215 130.445 156.110 169.301 177.334 202.495 209.215 128.698
Receivables 0 713 760 22.738 24.713 16.740 12.196 12.044 2.579 38.579
Cash 148 453 732 1.341 637 1.347 2.814 3.004 34.904 61.751
Shareholders Funds -1.687 -9.193 -20.014 -15.522 -10.919 -4.964 -3.441 -10.737 -9.980 -30.264
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 1.845 54.814 151.721 170.045 207.099 201.175 206.596 238.730 263.971 265.074
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 "4727 - 4727"
CAEN Financial Year 4729
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 229.028 euro in 2024 which includes Inventories of 128.698 euro, Receivables of 38.579 euro and cash availability of 61.751 euro.
The company's Equity was valued at -30.264 euro, while total Liabilities amounted to 265.074 euro. Equity decreased by -20.339 euro, from -9.980 euro in 2023, to -30.264 in 2024.

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