Financial results - BLUEGREEN DISTRIBUTION SRL

Financial Summary - Bluegreen Distribution Srl
Unique identification code: 35542888
Registration number: J12/376/2016
Nace: 4645
Sales - Ron
66.342
Net Profit - Ron
25.953
Employee
1
The most important financial indicators for the company Bluegreen Distribution Srl - Unique Identification Number 35542888: sales in 2023 was 66.342 euro, registering a net profit of 25.953 euro and having an average number of 1 employees. Firma isi desfasoara activitatea in domeniul Comert cu ridicata al produselor cosmetice si de parfumerie having the NACE code 4645.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Bluegreen Distribution Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR - - 10.662 43.281 69.891 66.967 59.974 49.852 59.857 66.342
Total Income - EUR - - 10.662 43.281 69.906 66.996 59.976 49.855 59.895 66.387
Total Expenses - EUR - - 11.575 38.610 61.647 56.339 49.465 41.722 35.825 39.851
Gross Profit/Loss - EUR - - -913 4.671 8.259 10.657 10.511 8.133 24.070 26.537
Net Profit/Loss - EUR - - -1.238 3.331 7.559 9.987 9.961 7.644 23.544 25.953
Employees - - 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. 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 11.2%, from 59.857 euro in the year 2022, to 66.342 euro in 2023. The Net Profit increased by 2.481 euro, from 23.544 euro in 2022, to 25.953 in the last year.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Bluegreen Distribution Srl - CUI 35542888

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets - - 211 186 11 0 0 347 50 666
Current Assets - - 9.428 16.692 20.176 29.122 31.823 14.357 29.520 40.101
Inventories - - 3.125 5.202 6.672 6.006 6.362 3.807 7.559 8.156
Receivables - - 5.765 4.318 8.097 8.347 4.312 8.064 10.121 10.898
Cash - - 538 7.171 5.407 14.769 21.148 2.486 11.840 21.046
Shareholders Funds - - -1.194 2.157 9.677 19.476 29.068 7.693 25.620 36.728
Social Capital - - 45 44 43 42 41 40 41 40
Debts - - 10.833 14.720 10.509 9.646 2.755 7.015 3.949 4.076
Income in Advance - - 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 "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 40.101 euro in 2023 which includes Inventories of 8.156 euro, Receivables of 10.898 euro and cash availability of 21.046 euro.
The company's Equity was valued at 36.728 euro, while total Liabilities amounted to 4.076 euro. Equity increased by 11.186 euro, from 25.620 euro in 2022, to 36.728 in 2023.

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