Financial results - BLUECATTITUDE SRL

Financial Summary - Bluecattitude Srl
Unique identification code: 33671568
Registration number: J2014001396088
Nace: 4690
Sales - Ron
312.979
Net Profit - Ron
12.601
Employees
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Company Bluecattitude Srl with Fiscal Code 33671568 recorded a turnover of 2024 of 312.979, with a net profit of 12.601 and having an average number of employees of - . The company operates in the field of Comerţ cu ridicata nespecializat having the NACE code 4690.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Bluecattitude Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 13.110 139.868 174.422 199.313 245.754 259.353 252.172 349.590 328.390 312.979
Total Income - EUR 13.110 140.243 174.679 206.058 246.492 259.887 253.025 356.494 329.158 313.986
Total Expenses - EUR 18.393 115.996 167.155 188.890 234.542 241.282 233.692 342.047 322.832 299.103
Gross Profit/Loss - EUR -5.283 24.247 7.525 17.169 11.949 18.605 19.333 14.446 6.326 14.883
Net Profit/Loss - EUR -5.675 24.206 7.078 15.825 9.555 16.064 16.861 11.502 4.041 12.601
Employees 0 0 1 1 1 0 0 1 1 0
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 -4.2%, from 328.390 euro in the year 2023, to 312.979 euro in 2024. The Net Profit increased by 8.583 euro, from 4.041 euro in 2023, to 12.601 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 - Bluecattitude Srl - CUI 33671568

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 0 0 10.807 12.859 21.226 15.857 10.061 1.551 9.004 8.611
Current Assets 13.770 26.524 31.592 38.358 43.252 96.101 104.225 147.463 155.157 127.133
Inventories 13.552 1.643 1.214 322 17.782 32.816 56.756 90.808 84.260 20.865
Receivables 0 11.556 21.200 35.565 58.877 53.831 35.825 50.760 52.678 89.280
Cash 218 13.325 9.178 2.471 -33.407 9.453 11.643 5.895 18.219 16.989
Shareholders Funds -5.395 19.214 28.331 17.267 19.112 25.367 25.957 37.540 49.554 39.292
Social Capital 45 45 9.851 9.670 9.483 9.303 9.097 9.125 9.097 9.046
Debts 19.165 7.310 14.068 33.951 45.366 86.591 88.328 111.473 122.092 100.314
Income in Advance 0 0 0 0 0 0 0 0 8 1
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 "4690 - 4690"
CAEN Financial Year 4690
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 127.133 euro in 2024 which includes Inventories of 20.865 euro, Receivables of 89.280 euro and cash availability of 16.989 euro.
The company's Equity was valued at 39.292 euro, while total Liabilities amounted to 100.314 euro. Equity decreased by -9.985 euro, from 49.554 euro in 2023, to 39.292 in 2024. The Debt Ratio was 71.9% in the year 2024.

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