Financial results - BLUEMOBRED S.R.L.

Financial Summary - Bluemobred S.r.l.
Unique identification code: 32830070
Registration number: J12/602/2014
Nace: 4759
Sales - Ron
142.749
Net Profit - Ron
-2.891
Employees
2
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Company Bluemobred S.r.l. with Fiscal Code 32830070 recorded a turnover of 2024 of 142.749, with a net profit of -2.891 and having an average number of employees of 2. The company operates in the field of Comert cu amanuntul al mobilei, al articolelor de iluminat si al articole de uz casnic n.c.a., in magazine specializate having the NACE code 4759.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Bluemobred S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - 30.879 89.738 121.671 112.898 142.749
Total Income - EUR - - - - - 30.975 89.824 121.836 113.244 142.831
Total Expenses - EUR - - - - - 29.124 85.263 125.775 111.859 142.639
Gross Profit/Loss - EUR - - - - - 1.851 4.561 -3.939 1.386 192
Net Profit/Loss - EUR - - - - - 1.535 3.772 -5.150 264 -2.891
Employees - - - - - 1 1 1 1 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 increased by 27.2%, from 112.898 euro in the year 2023, to 142.749 euro in 2024. The Net Profit decreased by -262 euro, from 264 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 - Bluemobred S.r.l. - CUI 32830070

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - 0 0 13.994 10.851 7.707
Current Assets - - - - - 7.303 13.298 18.731 18.949 24.675
Inventories - - - - - 0 740 742 0 0
Receivables - - - - - 5.267 11.100 11.487 10.547 12.008
Cash - - - - - 2.036 1.458 6.501 8.403 12.667
Shareholders Funds - - - - - 1.577 5.314 180 444 -2.450
Social Capital - - - - - 41 40 41 40 40
Debts - - - - - 5.726 7.985 32.544 29.357 34.833
Income in Advance - - - - - 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 "4759 - 4759"
CAEN Financial Year 4941
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 24.675 euro in 2024 which includes Inventories of 0 euro, Receivables of 12.008 euro and cash availability of 12.667 euro.
The company's Equity was valued at -2.450 euro, while total Liabilities amounted to 34.833 euro. Equity decreased by -2.891 euro, from 444 euro in 2023, to -2.450 in 2024.

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