Financial results - BLUEDEX SRL

Financial Summary - Bluedex Srl
Unique identification code: 17517118
Registration number: J2005001405359
Nace: 4725
Sales - Ron
136.456
Net Profit - Ron
-8.699
Employees
2
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Company Bluedex Srl with Fiscal Code 17517118 recorded a turnover of 2024 of 136.456, with a net profit of -8.699 and having an average number of employees of 2. The company operates in the field of Comerţ cu amănuntul al băuturilor having the NACE code 4725.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 149.088 158.705 163.756 176.821 184.446 199.485 142.532 181.022 209.086 136.456
Total Income - EUR 149.091 158.708 163.757 177.399 184.970 199.485 144.018 181.022 209.321 136.463
Total Expenses - EUR 138.745 148.493 153.684 166.585 171.154 183.596 145.432 178.830 204.318 142.088
Gross Profit/Loss - EUR 10.346 10.215 10.073 10.814 13.816 15.889 -1.414 2.192 5.003 -5.624
Net Profit/Loss - EUR 8.610 8.524 8.488 8.986 12.019 13.963 -2.729 414 3.071 -8.699
Employees 4 4 4 5 4 4 3 3 4 2
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 -34.4%, from 209.086 euro in the year 2023, to 136.456 euro in 2024. The Net Profit decreased by -3.054 euro, from 3.071 euro in 2023, to 0 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 - Bluedex Srl - CUI 17517118

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 1.584 8.371 5.502 2.734 337 9.921 9.659 6.498 3.296 632
Current Assets 39.185 24.659 38.178 30.604 39.286 34.204 20.695 33.841 39.701 32.238
Inventories 8.557 8.387 10.648 10.171 8.677 11.065 10.684 13.218 12.973 9.543
Receivables 733 360 1.219 1.364 461 1.456 37 24 6 95
Cash 29.895 15.911 26.311 19.069 30.148 21.683 9.975 20.599 26.722 22.599
Shareholders Funds 23.688 8.578 16.920 9.037 20.881 14.013 5.313 5.744 8.798 50
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 17.172 24.507 26.817 24.359 18.774 30.111 25.065 34.595 34.200 32.819
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 "4725 - 4725"
CAEN Financial Year 4725
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 32.238 euro in 2024 which includes Inventories of 9.543 euro, Receivables of 95 euro and cash availability of 22.599 euro.
The company's Equity was valued at 50 euro, while total Liabilities amounted to 32.819 euro. Equity decreased by -8.699 euro, from 8.798 euro in 2023, to 50 in 2024.

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