Financial results - BLUEWATER FASHION S.R.L.

Financial Summary - Bluewater Fashion S.r.l.
Unique identification code: 27590906
Registration number: J04/859/2010
Nace: 4771
Sales - Ron
8.922
Net Profit - Ron
902
Employee
The most important financial indicators for the company Bluewater Fashion S.r.l. - Unique Identification Number 27590906: sales in 2023 was 8.922 euro, registering a net profit of 902 euro and having an average number of employees. Firma isi desfasoara activitatea in domeniul Comert cu amanuntul al imbracamintei, in magazine specializate having the NACE code 4771.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Bluewater Fashion S.r.l.

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 3.075 2.302 2.505 2.897 7.914 8.057 9.175 7.417 10.903 8.922
Total Income - EUR 3.075 2.302 2.505 2.897 7.914 8.057 9.175 7.417 10.903 9.084
Total Expenses - EUR 5.724 5.139 4.967 4.432 6.851 5.888 4.255 5.316 2.547 7.705
Gross Profit/Loss - EUR -2.649 -2.837 -2.462 -1.535 1.064 2.168 4.920 2.101 8.356 1.379
Net Profit/Loss - EUR -2.742 -2.906 -2.537 -1.625 826 1.926 4.645 1.878 8.029 902
Employees 1 1 0 0 1 1 0 0 0 0
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 -17.9%, from 10.903 euro in the year 2022, to 8.922 euro in 2023. The Net Profit decreased by -7.103 euro, from 8.029 euro in 2022, to 902 in the last year.

Check the financial reports for the company - Bluewater Fashion S.r.l.

Rating financiar

Financial Rating -
Bluewater Fashion S.r.l.

See the company's note based on the submitted financial data, relative to the industry of which it is a part.

Check Financial Rating
Limite de plata

Payment Limits -
Bluewater Fashion S.r.l.

See the company's payment capacity for situations in which you conclude contracts with payment terms.

Check Payment Limits
Probabilitate de insolventa

Prob. of insolvency -
Bluewater Fashion S.r.l.

It determines the risk of insolvency based on the submitted accounting balance.

Check Insolvency Probability
Rapoarte financiare

Financial Reports -
Bluewater Fashion S.r.l.

Check all the financial reports of the company and know the risks in collaboration with it.

Check Financial Reports
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 - Bluewater Fashion S.r.l. - CUI 27590906

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 0 0 0 0 0 0 0 0 0 0
Current Assets 6.425 8.982 7.906 8.126 11.540 10.859 13.416 8.869 11.236 12.098
Inventories 6.161 8.198 7.861 7.963 8.578 7.824 7.490 6.437 6.794 6.365
Receivables 0 0 0 0 0 0 218 235 1 144
Cash 264 783 46 163 2.962 3.035 5.708 2.196 4.440 5.589
Shareholders Funds -5.731 -8.685 -11.134 -12.571 -11.514 -9.365 -4.542 -2.563 5.457 6.342
Social Capital 45 45 45 44 43 42 41 40 41 40
Debts 12.156 17.667 19.040 20.697 23.054 20.224 17.958 11.432 5.779 5.756
Income in Advance 0 0 0 0 0 0 0 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 "4771 - 4771"
CAEN Financial Year 4771
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 12.098 euro in 2023 which includes Inventories of 6.365 euro, Receivables of 144 euro and cash availability of 5.589 euro.
The company's Equity was valued at 6.342 euro, while total Liabilities amounted to 5.756 euro. Equity increased by 902 euro, from 5.457 euro in 2022, to 6.342 in 2023.

Activate the Financial Reports subscription with unlimited access and check the evolution and current financial situation of any company.

Subscriptions Financial Reports

You can check the financial situation of the companies in relation to the industry of which it is a part, credit limits and the risk of insolvency and suspension of accounts.

Subscription cost is per user. You can pay simultaneously up to 10 users.
RisCo Subscriptions offer the greatest flexibility in choosing the best services according to the needs of each user. These are structured into categories based on the type of service desired, as well as on different service contract periods: monthly, semi-annually, and annually. Check out the subscription offer for the best choices!

Reviews - Bluewater Fashion S.r.l.

Comments - Bluewater Fashion S.r.l.

Similar services useful for checking companies and business development.

Contacts Firms

Get the contact details for any company and get in touch with it.

Sectoral Studies

Knows the market and develops its own development strategies according to sectorial data.

Company Lists

Create lists of companies for your sales activity according to your own criteria.

Import - Export

Find importers and exporters according to the type of activity and the countries in which they carry it out.

Similar services represent services associated with companies that allow for a better analysis of clients and suppliers. Company Contacts help you get in touch with the desired companies. Sector Studies provide an overview of an industry, the most important competitors, and the geographical distribution of companies. Company Lists allow you to attract new clients, while Import-Export services give you access to companies engaged in such activities.