Financial results - BLUETEX MANAGEMENT S.R.L.

Financial Summary - Bluetex Management S.r.l.
Unique identification code: 43600017
Registration number: J40/1019/2021
Nace: 4779
Sales - Ron
306.762
Net Profit - Ron
15.073
Employee
7
The most important financial indicators for the company Bluetex Management S.r.l. - Unique Identification Number 43600017: sales in 2023 was 306.762 euro, registering a net profit of 15.073 euro and having an average number of 7 employees. Firma isi desfasoara activitatea in domeniul Comert cu amanuntul al bunurilor de ocazie vandute prin magazine having the NACE code 4779.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Bluetex Management S.r.l.

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR - - - - - - - 0 404.374 306.762
Total Income - EUR - - - - - - - 0 404.374 306.769
Total Expenses - EUR - - - - - - - 575 249.786 289.088
Gross Profit/Loss - EUR - - - - - - - -575 154.587 17.680
Net Profit/Loss - EUR - - - - - - - -575 150.969 15.073
Employees - - - - - - - 0 5 7
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 decreased by -23.9%, from 404.374 euro in the year 2022, to 306.762 euro in 2023. The Net Profit decreased by -135.439 euro, from 150.969 euro in 2022, to 15.073 in the last year.

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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 - Bluetex Management S.r.l. - CUI 43600017

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets - - - - - - - 17 99 12.137
Current Assets - - - - - - - 1.558 168.862 29.624
Inventories - - - - - - - 0 7.881 16.398
Receivables - - - - - - - 0 124.653 5.918
Cash - - - - - - - 1.558 36.328 7.308
Shareholders Funds - - - - - - - 1.244 152.217 21.167
Social Capital - - - - - - - 1.819 1.825 1.819
Debts - - - - - - - 331 16.812 20.675
Income in Advance - - - - - - - 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 "4779 - 4779"
CAEN Financial Year 4779
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 29.624 euro in 2023 which includes Inventories of 16.398 euro, Receivables of 5.918 euro and cash availability of 7.308 euro.
The company's Equity was valued at 21.167 euro, while total Liabilities amounted to 20.675 euro. Equity decreased by -130.589 euro, from 152.217 euro in 2022, to 21.167 in 2023.

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