Company Blue Textil Art S.r.l. with Fiscal Code 23270704
recorded a turnover of 2024 of
8.279,
with a net profit of
-10.126
and having an average number of employees of
- .
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 Textil Art S.r.l.
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
6.732
7.946
1.443
5.218
1.095
288
1.300
2.875
4.870
8.279
Total Income - EUR
12.003
10.729
6.352
7.525
3.364
4.228
2.718
8.039
8.594
7.369
Total Expenses - EUR
20.369
12.777
7.112
9.355
8.175
4.594
7.749
12.404
13.093
17.496
Gross Profit/Loss - EUR
-8.366
-2.048
-760
-1.829
-4.811
-367
-5.031
-4.365
-4.499
-10.126
Net Profit/Loss - EUR
-8.568
-2.287
-815
-1.986
-4.844
-403
-5.070
-4.451
-4.582
-10.126
Employees
0
0
0
0
0
0
0
0
0
0
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 71.0%, from 4.870 euro in the year 2023, to 8.279 euro in 2024.
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Financial Rating - BLUE TEXTIL ART S.R.L.
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Insolvency Probability
Financial Reports - Blue Textil Art S.r.l.
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Debts, Equity, Inventories, Receivables, Accounts, Assets -
Blue Textil Art S.r.l. - CUI 23270704
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
0
0
0
0
0
0
0
0
0
0
Current Assets
87.876
84.589
79.548
75.786
71.476
66.582
64.480
63.214
59.856
53.943
Inventories
75.659
67.642
65.170
59.095
56.378
52.279
50.882
49.126
47.347
43.446
Receivables
10.928
16.146
13.837
15.772
14.630
13.752
13.499
13.664
11.990
10.386
Cash
1.289
801
541
919
468
551
99
424
520
112
Shareholders Funds
-43.310
-45.155
-45.206
-46.362
-50.308
-49.757
-53.724
-58.342
-62.754
-72.530
Social Capital
45.669
45.204
44.439
43.623
42.778
41.967
41.037
41.164
41.039
40.810
Debts
131.187
129.744
124.753
122.148
121.784
116.340
118.955
121.557
124.278
128.134
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
53.943 euro in 2024 which includes Inventories of
43.446 euro, Receivables of
10.386 euro and cash availability of
112 euro.
The company's Equity was valued at
-72.530 euro, while total Liabilities amounted to
128.134 euro.
Equity decreased by -10.126 euro, from -62.754 euro in 2023, to -72.530 in 2024.
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