Financial results - BLUEBRINA MODE SRL

Financial Summary - Bluebrina Mode Srl
Unique identification code: 29064622
Registration number: J12/2251/2011
Nace: 4771
Sales - Ron
158.518
Net Profit - Ron
11.882
Employees
4
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Company Bluebrina Mode Srl with Fiscal Code 29064622 recorded a turnover of 2024 of 158.518, with a net profit of 11.882 and having an average number of employees of 4. The company operates in the field of Comerţ cu amănuntul al îmbrăcămintei having the NACE code 4771.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Bluebrina Mode Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 57.624 84.656 124.887 136.936 138.850 84.437 113.440 131.059 139.885 158.518
Total Income - EUR 57.629 84.739 124.948 136.970 138.875 86.543 115.158 131.184 160.781 159.059
Total Expenses - EUR 80.030 99.429 122.287 115.086 130.631 90.844 91.147 134.352 141.576 143.046
Gross Profit/Loss - EUR -22.402 -14.690 2.661 21.883 8.244 -4.301 24.011 -3.169 19.205 16.013
Net Profit/Loss - EUR -24.128 -15.642 1.412 20.514 6.855 -5.147 22.860 -4.492 17.597 11.882
Employees 4 4 5 5 5 5 5 5 5 4
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 14.0%, from 139.885 euro in the year 2023, to 158.518 euro in 2024. The Net Profit decreased by -5.616 euro, from 17.597 euro in 2023, to 11.882 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 - Bluebrina Mode Srl - CUI 29064622

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 90 98 3.063 1.470 1.441 1.414 89 716 89 89
Current Assets 31.772 31.731 62.799 39.389 34.819 21.805 37.635 31.522 24.287 24.644
Inventories 29.577 30.254 27.226 37.251 29.881 21.732 36.296 27.688 21.521 21.996
Receivables 113 195 0 1.738 1.074 0 0 0 0 1.404
Cash 2.082 1.282 35.573 400 3.864 73 1.339 3.834 2.767 1.243
Shareholders Funds -111.079 -125.588 -122.051 -99.298 -90.519 -93.950 -69.007 -73.714 -55.893 -43.698
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 142.941 157.417 187.912 140.156 126.780 117.169 106.731 105.952 80.270 68.431
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 "4771 - 4771"
CAEN Financial Year 4771
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 24.644 euro in 2024 which includes Inventories of 21.996 euro, Receivables of 1.404 euro and cash availability of 1.243 euro.
The company's Equity was valued at -43.698 euro, while total Liabilities amounted to 68.431 euro. Equity increased by 11.882 euro, from -55.893 euro in 2023, to -43.698 in 2024.

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