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Financial results - BLUE TEXTILE ATELIER SRL

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Financial Summary - Blue Textile Atelier Srl
Unique identification code: 37740989
Registration number: J40/9010/2017
Nace: 1413
Sales - Ron
166.354
Net Profit - Ron
-15.571
Employees
2
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Company Blue Textile Atelier Srl with Fiscal Code 37740989 recorded a turnover of 2024 of 166.354, with a net profit of -15.571 and having an average number of employees of 2. The company operates in the field of Fabricarea altor articole de imbracaminte (exclusiv lenjeria de corp) having the NACE code 1413.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Blue Textile Atelier Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - 0 81.986 91.159 1.118.828 1.205.965 967.384 332.237 166.354
Total Income - EUR - - 0 100.180 94.030 1.122.258 1.208.245 979.264 365.052 168.763
Total Expenses - EUR - - 2.070 59.413 81.570 963.071 1.037.732 908.691 338.315 181.370
Gross Profit/Loss - EUR - - -2.070 40.767 12.460 159.187 170.513 70.574 26.737 -12.606
Net Profit/Loss - EUR - - -2.070 39.990 11.618 143.904 144.940 58.754 21.391 -15.571
Employees - - 1 2 3 2 2 3 3 2
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 -49.6%, from 332.237 euro in the year 2023, to 166.354 euro in 2024. The Net Profit decreased by -21.272 euro, from 21.391 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 Textile Atelier Srl - CUI 37740989

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - 21.324 35.552 45.319 34.128 62.637 51.191 136.152 102.101
Current Assets - - 62 43.640 58.250 221.653 430.020 345.252 319.106 313.856
Inventories - - 0 1.208 6.029 59.415 82.231 108.735 118.372 153.722
Receivables - - 0 22.842 33.657 108.818 318.071 213.467 145.417 126.657
Cash - - 62 19.591 18.565 53.421 29.719 23.050 55.317 33.477
Shareholders Funds - - -2.026 38.001 48.883 147.304 226.544 241.505 257.989 221.343
Social Capital - - 44 43 42 41 40 41 40 40
Debts - - 23.412 24.218 40.892 97.873 257.686 148.510 195.794 194.169
Income in Advance - - 0 17.114 13.951 11.371 8.895 6.692 4.448 2.212
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 "1413 - 1413"
CAEN Financial Year 1413
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 313.856 euro in 2024 which includes Inventories of 153.722 euro, Receivables of 126.657 euro and cash availability of 33.477 euro.
The company's Equity was valued at 221.343 euro, while total Liabilities amounted to 194.169 euro. Equity decreased by -35.205 euro, from 257.989 euro in 2023, to 221.343 in 2024. The Debt Ratio was 46.5% in the year 2024.
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