Financial results - BLUEBRINA MODE SRL

Financial Summary - Bluebrina Mode Srl
Unique identification code: 29064622
Registration number: J12/2251/2011
Nace: 4771
Sales - Ron
139.885
Net Profit - Ron
17.597
Employee
5
The most important financial indicators for the company Bluebrina Mode Srl - Unique Identification Number 29064622: sales in 2023 was 139.885 euro, registering a net profit of 17.597 euro and having an average number of 5 employees. Firma isi desfasoara activitatea in domeniul Comert cu amanuntul al imbracamintei, in magazine specializate having the NACE code 4771.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Bluebrina Mode Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 45.038 57.624 84.656 124.887 136.936 138.850 84.437 113.440 131.059 139.885
Total Income - EUR 45.051 57.629 84.739 124.948 136.970 138.875 86.543 115.158 131.184 160.781
Total Expenses - EUR 71.939 80.030 99.429 122.287 115.086 130.631 90.844 91.147 134.352 141.576
Gross Profit/Loss - EUR -26.888 -22.402 -14.690 2.661 21.883 8.244 -4.301 24.011 -3.169 19.205
Net Profit/Loss - EUR -28.239 -24.128 -15.642 1.412 20.514 6.855 -5.147 22.860 -4.492 17.597
Employees 4 4 4 5 5 5 5 5 5 5
The table presents the most important indicators of the company from the Profit and Loss Account for the last 10 years of activity. The data show the company's evolution during this period, highlighting any increases or potential decreases recorded. In the last year of activity, the sales increased by 7.1%, from 131.059 euro in the year 2022, to 139.885 euro in 2023. The Net Profit increased by 17.597 euro, from 0 euro in 2022, to 17.597 in the last year.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Bluebrina Mode Srl - CUI 29064622

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 577 90 98 3.063 1.470 1.441 1.414 89 716 89
Current Assets 35.606 31.772 31.731 62.799 39.389 34.819 21.805 37.635 31.522 24.287
Inventories 33.684 29.577 30.254 27.226 37.251 29.881 21.732 36.296 27.688 21.521
Receivables 543 113 195 0 1.738 1.074 0 0 0 0
Cash 1.378 2.082 1.282 35.573 400 3.864 73 1.339 3.834 2.767
Shareholders Funds -86.231 -111.079 -125.588 -122.051 -99.298 -90.519 -93.950 -69.007 -73.714 -55.893
Social Capital 45 45 45 44 43 42 41 40 41 40
Debts 122.415 142.941 157.417 187.912 140.156 126.780 117.169 106.731 105.952 80.270
Income in Advance 0 0 0 0 0 0 0 0 0 0
Exchange rate - RON 4.9465 4.9315 4.9468 4.8371 4.7454 4.6535 4.5681 4.4908 4.445 4.4821
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 24.287 euro in 2023 which includes Inventories of 21.521 euro, Receivables of 0 euro and cash availability of 2.767 euro.
The company's Equity was valued at -55.893 euro, while total Liabilities amounted to 80.270 euro. Equity increased by 17.597 euro, from -73.714 euro in 2022, to -55.893 in 2023.

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