Financial results - BLUE TEL PVI S.R.L.

Financial Summary - Blue Tel Pvi S.r.l.
Unique identification code: 18304207
Registration number: J31/48/2006
Nace: 4778
Sales - Ron
275.260
Net Profit - Ron
135.095
Employees
3
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Company Blue Tel Pvi S.r.l. with Fiscal Code 18304207 recorded a turnover of 2024 of 275.260, with a net profit of 135.095 and having an average number of employees of 3. The company operates in the field of Comerţ cu amănuntul al altor bunuri noi having the NACE code 4778.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 162.773 222.008 194.079 207.214 298.500 166.795 167.564 180.774 330.757 275.260
Total Income - EUR 163.482 223.152 195.536 208.121 299.266 171.525 204.665 188.805 330.823 275.376
Total Expenses - EUR 161.225 220.416 190.829 204.971 232.628 161.342 172.031 162.472 159.281 132.491
Gross Profit/Loss - EUR 2.257 2.736 4.707 3.150 66.638 10.183 32.634 26.333 171.542 142.885
Net Profit/Loss - EUR 1.824 2.310 2.407 2.328 57.885 9.490 27.740 24.884 168.938 135.095
Employees 4 6 5 6 6 4 4 4 4 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 decreased by -16.3%, from 330.757 euro in the year 2023, to 275.260 euro in 2024. The Net Profit decreased by -32.899 euro, from 168.938 euro in 2023, to 135.095 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 Tel Pvi S.r.l. - CUI 18304207

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 926 3.240 4.172 3.597 7.019 11.219 11.356 10.313 8.182 5.752
Current Assets 43.872 62.927 70.572 79.664 111.433 149.248 159.072 180.956 289.207 270.632
Inventories 41.310 56.575 66.791 70.415 72.346 75.904 76.871 58.164 56.021 59.738
Receivables 1.636 2.816 3.253 7.167 18.369 23.380 11.702 8.702 225.220 157.707
Cash 925 3.537 528 2.081 20.717 49.964 70.500 114.091 7.966 53.187
Shareholders Funds 29.738 31.744 33.615 35.326 92.527 100.263 120.322 139.495 205.332 171.286
Social Capital 22.542 22.312 21.935 21.532 21.115 20.715 20.256 20.318 20.257 20.144
Debts 25.846 41.209 47.698 58.035 25.924 60.204 42.268 51.774 92.056 105.099
Income in Advance 0 0 0 0 0 0 7.910 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 "4778 - 4778"
CAEN Financial Year 4778
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 270.632 euro in 2024 which includes Inventories of 59.738 euro, Receivables of 157.707 euro and cash availability of 53.187 euro.
The company's Equity was valued at 171.286 euro, while total Liabilities amounted to 105.099 euro. Equity decreased by -32.899 euro, from 205.332 euro in 2023, to 171.286 in 2024.

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