Financial results - BLUEDEX SRL

Financial Summary - Bluedex Srl
Unique identification code: 17517118
Registration number: J35/1405/2005
Nace: 4725
Sales - Ron
209.086
Net Profit - Ron
3.071
Employee
4
The most important financial indicators for the company Bluedex Srl - Unique Identification Number 17517118: sales in 2023 was 209.086 euro, registering a net profit of 3.071 euro and having an average number of 4 employees. Firma isi desfasoara activitatea in domeniul Comert cu amanuntul al bauturilor, in magazine specializate having the NACE code 4725.

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

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 105.969 149.088 158.705 163.756 176.821 184.446 199.485 142.532 181.022 209.086
Total Income - EUR 106.194 149.091 158.708 163.757 177.399 184.970 199.485 144.018 181.022 209.321
Total Expenses - EUR 105.364 138.745 148.493 153.684 166.585 171.154 183.596 145.432 178.830 204.318
Gross Profit/Loss - EUR 829 10.346 10.215 10.073 10.814 13.816 15.889 -1.414 2.192 5.003
Net Profit/Loss - EUR 673 8.610 8.524 8.488 8.986 12.019 13.963 -2.729 414 3.071
Employees 4 4 4 4 5 4 4 3 3 4
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 15.9%, from 181.022 euro in the year 2022, to 209.086 euro in 2023. The Net Profit increased by 2.658 euro, from 414 euro in 2022, to 3.071 in the last year.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Bluedex Srl - CUI 17517118

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 1.015 1.584 8.371 5.502 2.734 337 9.921 9.659 6.498 3.296
Current Assets 23.013 39.185 24.659 38.178 30.604 39.286 34.204 20.695 33.841 39.701
Inventories 9.110 8.557 8.387 10.648 10.171 8.677 11.065 10.684 13.218 12.973
Receivables 727 733 360 1.219 1.364 461 1.456 37 24 6
Cash 13.176 29.895 15.911 26.311 19.069 30.148 21.683 9.975 20.599 26.722
Shareholders Funds 14.953 23.688 8.578 16.920 9.037 20.881 14.013 5.313 5.744 8.798
Social Capital 45 45 45 44 43 42 41 40 41 40
Debts 9.185 17.172 24.507 26.817 24.359 18.774 30.111 25.065 34.595 34.200
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 "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 39.701 euro in 2023 which includes Inventories of 12.973 euro, Receivables of 6 euro and cash availability of 26.722 euro.
The company's Equity was valued at 8.798 euro, while total Liabilities amounted to 34.200 euro. Equity increased by 3.071 euro, from 5.744 euro in 2022, to 8.798 in 2023.

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