Financial results - BLUEMAR STAR SRL

Financial Summary - Bluemar Star Srl
Unique identification code: 29914120
Registration number: J2012000523133
Nace: 4711
Sales - Ron
188.200
Net Profit - Ron
-57.352
Employees
2
Open Account
Company Bluemar Star Srl with Fiscal Code 29914120 recorded a turnover of 2024 of 188.200, with a net profit of -57.352 and having an average number of employees of 2. The company operates in the field of CAEN Ver.3: Comerţ cu amănuntul nespecializat, cu vânzare predominantă de produse alimentare, băuturi şi tutun; CAEN Ver.2: Comert cu amanuntul in magazine nespecializate, cu vanzare predominanta de produse alimentare, bauturi si tutun; having the NACE code 4711.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Bluemar Star Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 0 38.846 196.735 282.084 318.199 177.272 199.144 217.475 222.922 188.200
Total Income - EUR 0 38.846 196.773 282.226 318.199 177.272 200.410 217.646 222.927 188.222
Total Expenses - EUR 0 28.667 148.097 237.769 278.420 170.455 182.402 186.842 220.102 241.399
Gross Profit/Loss - EUR 0 10.178 48.677 44.458 39.779 6.816 18.009 30.805 2.825 -53.178
Net Profit/Loss - EUR 0 9.013 44.800 41.635 36.597 5.293 16.045 28.672 640 -57.352
Employees 0 0 1 2 3 2 2 2 2 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 -15.1%, from 222.922 euro in the year 2023, to 188.200 euro in 2024. The Net Profit decreased by -637 euro, from 640 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 - Bluemar Star Srl - CUI 29914120

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 72 71 70 9.109 6.504 3.997 762 65 13.142 6.284
Current Assets 220 11.362 46.538 62.934 41.778 51.523 38.169 88.523 52.901 7.024
Inventories 118 9.279 25.581 33.676 30.746 20.540 25.204 30.228 19.825 2.392
Receivables 0 417 3.092 5.650 8.988 8.126 8.165 41.170 25.707 268
Cash 103 1.666 17.865 23.609 2.044 22.857 4.800 17.125 7.369 4.364
Shareholders Funds -2.005 7.029 45.142 64.459 38.828 43.385 18.037 29.022 981 -56.377
Social Capital 45 45 44 43 63 62 61 61 61 60
Debts 2.297 5.807 1.466 7.584 9.454 12.135 20.894 59.566 65.062 69.805
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 "4711 - 4711"
CAEN Financial Year 4631
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 7.024 euro in 2024 which includes Inventories of 2.392 euro, Receivables of 268 euro and cash availability of 4.364 euro.
The company's Equity was valued at -56.377 euro, while total Liabilities amounted to 69.805 euro. Equity decreased by -57.352 euro, from 981 euro in 2023, to -56.377 in 2024.

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