Financial results - BLUE TOOLS STORE SRL

Financial Summary - Blue Tools Store Srl
Unique identification code: 30279528
Registration number: J40/6451/2012
Nace: 4662
Sales - Ron
-
Net Profit - Ron
-1.661
Employees
1
Open Account
Company Blue Tools Store Srl with Fiscal Code 30279528 recorded a turnover of 2024 of - , with a net profit of -1.661 and having an average number of employees of 1. The company operates in the field of Comerţ cu ridicata al maşinilor-unelte having the NACE code 4662.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Blue Tools Store Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 0 130 0 0 0 0 212 0 0 0
Total Income - EUR 11 132 0 2 9 2 216 25 2 0
Total Expenses - EUR 3.589 1.701 1.489 1.569 1.654 1.632 1.708 1.738 2.019 1.661
Gross Profit/Loss - EUR -3.578 -1.569 -1.489 -1.567 -1.644 -1.630 -1.491 -1.712 -2.017 -1.661
Net Profit/Loss - EUR -3.578 -1.573 -1.489 -1.567 -1.644 -1.630 -1.498 -1.713 -2.017 -1.661
Employees 0 0 0 0 1 1 0 0 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.
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 Tools Store Srl - CUI 30279528

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 0 0 0 0 0 0 0 0 0 0
Current Assets 2.648 2.485 2.432 2.455 2.416 2.374 2.274 2.183 2.188 2.161
Inventories 2.263 2.142 2.106 2.067 2.027 1.989 1.792 1.798 1.793 1.783
Receivables 318 314 332 350 368 377 331 331 330 328
Cash 67 29 -7 37 20 8 151 54 65 50
Shareholders Funds -18.693 -20.075 -21.224 -22.401 -23.612 -24.794 -25.742 -27.535 -29.469 -30.966
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 21.341 22.560 23.656 24.856 26.028 27.169 28.016 29.718 31.657 33.126
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 "4662 - 4662"
CAEN Financial Year 4662
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 2.161 euro in 2024 which includes Inventories of 1.783 euro, Receivables of 328 euro and cash availability of 50 euro.
The company's Equity was valued at -30.966 euro, while total Liabilities amounted to 33.126 euro. Equity decreased by -1.661 euro, from -29.469 euro in 2023, to -30.966 in 2024.

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