Financial results - BLUETTE MODE S.A.

Financial Summary - Bluette Mode S.a.
Unique identification code: 10696679
Registration number: J2021000718094
Nace: 1422
Sales - Ron
-
Net Profit - Ron
-79.647
Employees
2
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Company Bluette Mode S.a. with Fiscal Code 10696679 recorded a turnover of 2024 of - , with a net profit of -79.647 and having an average number of employees of 2. The company operates in the field of Fabricarea de articole de lenjerie de corp having the NACE code 1422.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Bluette Mode S.a.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 2.511.842 2.321.114 2.462.427 2.579.741 2.164.503 534.235 0 0 4.902 0
Total Income - EUR 2.552.801 2.351.528 2.486.454 2.586.977 2.206.673 515.300 10.828 88.720 11.987 50.487
Total Expenses - EUR 2.310.160 2.186.818 2.372.513 2.372.801 2.343.717 840.093 139.683 105.693 55.897 129.639
Gross Profit/Loss - EUR 242.641 164.710 113.941 214.177 -137.044 -324.793 -128.855 -16.974 -43.910 -79.152
Net Profit/Loss - EUR 207.948 143.167 91.454 181.223 -137.044 -324.793 -128.855 -16.974 -44.030 -79.647
Employees 183 181 187 188 182 29 2 0 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.
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 - Bluette Mode S.a. - CUI 10696679

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 779.986 692.441 586.925 510.329 418.110 305.612 299.815 272.789 271.962 144.682
Current Assets 791.096 653.706 745.000 822.644 785.769 271.269 114.812 141.595 92.148 54.242
Inventories 60.846 78.169 84.688 72.044 102.232 29.231 31.162 28.717 22.642 0
Receivables 197.256 160.727 206.502 196.132 252.955 29.343 12.723 12.432 15.278 9.113
Cash 532.993 414.810 453.810 554.468 430.582 212.695 70.926 100.447 54.228 45.129
Shareholders Funds 1.371.068 1.169.605 1.129.890 1.212.861 1.052.328 563.879 422.520 406.857 361.594 195.286
Social Capital 64.004 63.352 62.280 61.137 59.953 58.816 57.512 57.690 57.515 57.194
Debts 208.489 182.982 209.486 125.400 156.441 15.586 1.989 8.514 2.886 3.963
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 "1422 - 1422"
CAEN Financial Year 1414
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 54.242 euro in 2024 which includes Inventories of 0 euro, Receivables of 9.113 euro and cash availability of 45.129 euro.
The company's Equity was valued at 195.286 euro, while total Liabilities amounted to 3.963 euro. Equity decreased by -164.287 euro, from 361.594 euro in 2023, to 195.286 in 2024.

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