Financial results - BLUE YASMINE LOGISTIC S.R.L.

Financial Summary - Blue Yasmine Logistic S.r.l.
Unique identification code: 30447575
Registration number: J2018015569405
Nace: 5221
Sales - Ron
481.373
Net Profit - Ron
90.568
Employees
2
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Company Blue Yasmine Logistic S.r.l. with Fiscal Code 30447575 recorded a turnover of 2024 of 481.373, with a net profit of 90.568 and having an average number of employees of 2. The company operates in the field of Activităţi de servicii anexe pentru transporturi terestre having the NACE code 5221.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Blue Yasmine Logistic S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 4 4.107 - 43.575 106.551 108.700 109.302 178.783 225.397 481.373
Total Income - EUR 4 4.107 - 43.575 109.545 114.790 109.321 192.655 256.762 528.043
Total Expenses - EUR 1.893 1.053 - 36.109 135.294 107.698 107.663 166.654 265.398 422.874
Gross Profit/Loss - EUR -1.888 3.054 - 7.466 -25.749 7.091 1.657 26.001 -8.636 105.169
Net Profit/Loss - EUR -1.888 2.931 - 6.159 -26.920 6.036 565 24.169 -11.098 90.568
Employees 1 0 - 0 1 2 2 2 2 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 increased by 114.8%, from 225.397 euro in the year 2023, to 481.373 euro in 2024. The Net Profit increased by 90.568 euro, from 0 euro in 2023, to 90.568 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 Yasmine Logistic S.r.l. - CUI 30447575

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 0 0 - 3.998 5.137 16.214 29.355 51.658 139.105 169.992
Current Assets 694 1.720 - 19.561 25.309 18.320 16.847 48.745 80.974 124.466
Inventories 443 439 - 424 14.432 3.920 0 53 502 9.646
Receivables 128 137 - 17.885 8.358 10.302 14.695 39.957 49.973 92.763
Cash 124 1.145 - 1.252 2.519 4.099 2.153 8.735 30.499 22.056
Shareholders Funds -16.098 -13.003 - -1.934 -28.817 -22.235 -20.166 9 -11.088 79.541
Social Capital 45 45 - 54 53 52 1.061 1.065 1.061 1.055
Debts 16.792 14.722 - 25.525 59.375 57.052 66.683 101.922 233.450 220.246
Income in Advance 0 0 - 0 0 0 0 0 0 790
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 "5221 - 5221"
CAEN Financial Year 5221
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 124.466 euro in 2024 which includes Inventories of 9.646 euro, Receivables of 92.763 euro and cash availability of 22.056 euro.
The company's Equity was valued at 79.541 euro, while total Liabilities amounted to 220.246 euro. Equity increased by 90.568 euro, from -11.088 euro in 2023, to 79.541 in 2024. The Debt Ratio was 73.3% in the year 2024.

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