Financial results - BLUECATTITUDE SRL

Financial Summary - Bluecattitude Srl
Unique identification code: 33671568
Registration number: J08/1396/2014
Nace: 4690
Sales - Ron
328.390
Net Profit - Ron
4.041
Employee
1
The most important financial indicators for the company Bluecattitude Srl - Unique Identification Number 33671568: sales in 2023 was 328.390 euro, registering a net profit of 4.041 euro and having an average number of 1 employees. Firma isi desfasoara activitatea in domeniul Comert cu ridicata nespecializat having the NACE code 4690.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Bluecattitude Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 318 13.110 139.868 174.422 199.313 245.754 259.353 252.172 349.590 328.390
Total Income - EUR 318 13.110 140.243 174.679 206.058 246.492 259.887 253.025 356.494 329.158
Total Expenses - EUR 57 18.393 115.996 167.155 188.890 234.542 241.282 233.692 342.047 322.832
Gross Profit/Loss - EUR 261 -5.283 24.247 7.525 17.169 11.949 18.605 19.333 14.446 6.326
Net Profit/Loss - EUR 252 -5.675 24.206 7.078 15.825 9.555 16.064 16.861 11.502 4.041
Employees 0 0 0 1 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. 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 decreased by -5.8%, from 349.590 euro in the year 2022, to 328.390 euro in 2023. The Net Profit decreased by -7.427 euro, from 11.502 euro in 2022, to 4.041 in the last year.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Bluecattitude Srl - CUI 33671568

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 0 0 0 10.807 12.859 21.226 15.857 10.061 1.551 9.004
Current Assets 362 13.770 26.524 31.592 38.358 43.252 96.101 104.225 147.463 155.157
Inventories 0 13.552 1.643 1.214 322 17.782 32.816 56.756 90.808 84.260
Receivables 194 0 11.556 21.200 35.565 58.877 53.831 35.825 50.760 52.678
Cash 167 218 13.325 9.178 2.471 -33.407 9.453 11.643 5.895 18.219
Shareholders Funds 296 -5.395 19.214 28.331 17.267 19.112 25.367 25.957 37.540 49.554
Social Capital 45 45 45 9.851 9.670 9.483 9.303 9.097 9.125 9.097
Debts 65 19.165 7.310 14.068 33.951 45.366 86.591 88.328 111.473 122.092
Income in Advance 0 0 0 0 0 0 0 0 0 8
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 "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 155.157 euro in 2023 which includes Inventories of 84.260 euro, Receivables of 52.678 euro and cash availability of 18.219 euro.
The company's Equity was valued at 49.554 euro, while total Liabilities amounted to 122.092 euro. Equity increased by 12.127 euro, from 37.540 euro in 2022, to 49.554 in 2023. The Debt Ratio was 71.1% in the year 2023.

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