Financial results - BLUEGREEN DISTRIBUTION SRL

Financial Summary - Bluegreen Distribution Srl
Unique identification code: 35542888
Registration number: J12/376/2016
Nace: 4645
Sales - Ron
70.545
Net Profit - Ron
23.100
Employees
1
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Company Bluegreen Distribution Srl with Fiscal Code 35542888 recorded a turnover of 2024 of 70.545, with a net profit of 23.100 and having an average number of employees of 1. The company operates in the field of Comerţ cu ridicata al produselor cosmetice şi de parfumerie having the NACE code 4645.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Bluegreen Distribution Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - 10.662 43.281 69.891 66.967 59.974 49.852 59.857 66.342 70.545
Total Income - EUR - 10.662 43.281 69.906 66.996 59.976 49.855 59.895 66.387 70.566
Total Expenses - EUR - 11.575 38.610 61.647 56.339 49.465 41.722 35.825 39.851 46.375
Gross Profit/Loss - EUR - -913 4.671 8.259 10.657 10.511 8.133 24.070 26.537 24.192
Net Profit/Loss - EUR - -1.238 3.331 7.559 9.987 9.961 7.644 23.544 25.953 23.100
Employees - 1 1 1 1 1 1 1 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 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 increased by 6.9%, from 66.342 euro in the year 2023, to 70.545 euro in 2024. The Net Profit decreased by -2.708 euro, from 25.953 euro in 2023, to 23.100 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 - Bluegreen Distribution Srl - CUI 35542888

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - 211 186 11 0 0 347 50 666 571
Current Assets - 9.428 16.692 20.176 29.122 31.823 14.357 29.520 40.101 46.043
Inventories - 3.125 5.202 6.672 6.006 6.362 3.807 7.559 8.156 9.498
Receivables - 5.765 4.318 8.097 8.347 4.312 8.064 10.121 10.898 9.492
Cash - 538 7.171 5.407 14.769 21.148 2.486 11.840 21.046 27.053
Shareholders Funds - -1.194 2.157 9.677 19.476 29.068 7.693 25.620 36.728 23.149
Social Capital - 45 44 43 42 41 40 41 40 40
Debts - 10.833 14.720 10.509 9.646 2.755 7.015 3.949 4.076 23.561
Income in Advance - 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 "4645 - 4645"
CAEN Financial Year 4645
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 46.043 euro in 2024 which includes Inventories of 9.498 euro, Receivables of 9.492 euro and cash availability of 27.053 euro.
The company's Equity was valued at 23.149 euro, while total Liabilities amounted to 23.561 euro. Equity decreased by -13.375 euro, from 36.728 euro in 2023, to 23.149 in 2024.

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