Financial results - BLUESET IMPEX SRL

Financial Summary - Blueset Impex Srl
Unique identification code: 24858410
Registration number: J09/1120/2008
Nace: 4690
Sales - Ron
5.515.792
Net Profit - Ron
239.449
Employee
10
The most important financial indicators for the company Blueset Impex Srl - Unique Identification Number 24858410: sales in 2023 was 5.515.792 euro, registering a net profit of 239.449 euro and having an average number of 10 employees. Firma isi desfasoara activitatea in domeniul Comert cu ridicata nespecializat having the NACE code 4690.
Sales - Ron3.2M3.4M4.1M4.5M4.2M4.3M4M4.1M5.1M5.5M20142014201520152016201620172017201820182019201920202020202120212022202220232023

Sales, Profit, Employees, Debts, Capitals, Financial Results - Blueset Impex Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 3.191.518 3.365.895 4.058.971 4.471.840 4.215.587 4.335.697 4.031.199 4.125.495 5.144.315 5.515.792
Total Income - EUR 3.198.071 3.373.043 4.066.050 4.503.463 4.250.022 4.360.939 4.053.296 4.149.035 5.171.907 5.556.375
Total Expenses - EUR 3.132.546 3.255.381 3.909.307 4.338.504 4.124.658 4.274.606 3.856.944 3.976.950 4.940.233 5.280.085
Gross Profit/Loss - EUR 65.525 117.662 156.743 164.959 125.364 86.334 196.352 172.085 231.674 276.290
Net Profit/Loss - EUR 55.033 98.934 150.034 116.883 106.543 79.180 172.798 148.952 206.190 239.449
Employees 5 9 18 24 24 25 28 0 12 10
Tabelul prezinta cei mai importanti indicatori ai firmei din Contul de Profit si Pierderi pentru ultimii 10 ani de activitate asa cum se regasesc la Ministerul de Finante. Datele ofera evolutia firmei in aceasta perioada privind cresterile si eventual descresterile inregistrate. In the last year of activity, the sales increased by 7.5%, from 5.144.315 euro in the year 2022, to 5.515.792 euro in 2023. The Net Profit increased by 33.884 euro, from 206.190 euro in 2022, to 239.449 in the last year.
Sales - Ron3.2M3.4M4.1M4.5M4.2M4.3M4M4.1M5.1M5.5M20142014201520152016201620172017201820182019201920202020202120212022202220232023
Net Profit - Ron55K99K150K117K107K79K173K149K206K239K20142014201520152016201620172017201820182019201920202020202120212022202220232023
Employees5918242425280121020142014201520152016201620172017201820182019201920202020202120212022202220232023

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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 - Blueset Impex Srl - CUI 24858410

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 177.998 180.348 615.408 1.922.656 1.925.458 1.837.729 1.765.868 1.822.113 1.856.034 1.859.858
Current Assets 397.002 542.167 753.468 790.585 1.045.602 886.430 910.994 1.219.279 1.551.650 1.515.677
Inventories 79.931 208.339 318.806 404.750 275.545 342.967 299.771 396.799 694.874 731.848
Receivables 289.692 294.549 397.193 333.045 705.412 529.472 595.378 798.578 817.627 743.398
Cash 15.965 14.157 37.469 52.789 64.646 13.992 15.845 23.902 39.148 40.430
Shareholders Funds 139.111 239.206 386.800 1.668.699 1.681.081 1.683.340 1.748.060 1.744.428 1.817.287 1.979.809
Social Capital 8.924 8.999 222.677 218.909 214.892 210.730 206.735 202.151 202.778 202.163
Debts 368.701 398.358 987.536 994.939 1.254.182 1.017.445 933.028 1.320.716 1.612.634 1.403.046
Income in Advance 67.794 86.003 70.626 56.299 40.912 35.757 444 111 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 "4690 - 4690"
CAEN Financial Year 4690
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 1.515.677 euro in 2023 which includes Inventories of 731.848 euro, Receivables of 743.398 euro and cash availability of 40.430 euro.
The company's Equity was valued at 1.979.809 euro, while total Liabilities amounted to 1.403.046 euro. Equity increased by 168.033 euro, from 1.817.287 euro in 2022, to 1.979.809 in 2023.

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