Financial results - BLUECRIS CONCEPT S.R.L.

Financial Summary - Bluecris Concept S.r.l.
Unique identification code: 40106311
Registration number: J38/930/2018
Nace: 9602
Sales - Ron
2.252
Net Profit - Ron
-1.321
Employee
1
The most important financial indicators for the company Bluecris Concept S.r.l. - Unique Identification Number 40106311: sales in 2023 was 2.252 euro, registering a net profit of -1.321 euro and having an average number of 1 employees. Firma isi desfasoara activitatea in domeniul Coafura si alte activitati de infrumusetare having the NACE code 9602.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Bluecris Concept S.r.l.

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR - - - - 707 7.246 6.129 6.598 8.579 2.252
Total Income - EUR - - - - 707 7.246 6.129 6.598 8.579 5.999
Total Expenses - EUR - - - - 493 5.250 5.806 8.051 10.527 7.298
Gross Profit/Loss - EUR - - - - 214 1.996 323 -1.453 -1.948 -1.299
Net Profit/Loss - EUR - - - - 193 1.778 152 -1.662 -2.159 -1.321
Employees - - - - 0 0 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 -73.7%, from 8.579 euro in the year 2022, to 2.252 euro in 2023.

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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 - Bluecris Concept S.r.l. - CUI 40106311

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets - - - - 90 215 211 206 207 206
Current Assets - - - - 983 1.835 2.193 2.179 2.371 4.546
Inventories - - - - 800 998 1.184 1.545 1.550 1.545
Receivables - - - - 129 0 6 6 6 2.031
Cash - - - - 55 838 1.003 627 816 970
Shareholders Funds - - - - 236 2.009 2.123 414 -1.744 -3.060
Social Capital - - - - 43 42 41 40 41 40
Debts - - - - 838 41 281 1.970 4.322 7.812
Income in Advance - - - - 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 "9602 - 9602"
CAEN Financial Year 4311
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 4.546 euro in 2023 which includes Inventories of 1.545 euro, Receivables of 2.031 euro and cash availability of 970 euro.
The company's Equity was valued at -3.060 euro, while total Liabilities amounted to 7.812 euro. Equity decreased by -1.321 euro, from -1.744 euro in 2022, to -3.060 in 2023.

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