Financial results - BLUM & ALMA SRL

Financial Summary - Blum & Alma Srl
Unique identification code: 36281640
Registration number: J02/870/2016
Nace: 4711
Sales - Ron
131.824
Net Profit - Ron
-4.186
Employees
2
Open Account
Company Blum & Alma Srl with Fiscal Code 36281640 recorded a turnover of 2024 of 131.824, with a net profit of -4.186 and having an average number of employees of 2. The company operates in the field of CAEN Ver.3: Comerţ cu amănuntul nespecializat, cu vânzare predominantă de produse alimentare, băuturi şi tutun; CAEN Ver.2: Comert cu amanuntul in magazine nespecializate, cu vanzare predominanta de produse alimentare, bauturi si tutun; having the NACE code 4711.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Blum & Alma Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - 35.161 148.567 182.570 152.108 120.522 158.998 160.922 154.730 131.824
Total Income - EUR - 35.426 148.567 182.570 152.108 135.016 171.001 160.935 154.751 131.824
Total Expenses - EUR - 38.635 148.386 186.700 162.330 133.702 169.195 168.496 161.699 136.009
Gross Profit/Loss - EUR - -3.209 182 -4.129 -10.222 1.313 1.806 -7.561 -6.948 -4.186
Net Profit/Loss - EUR - -4.271 -1.310 -5.966 -11.749 186 93 -9.175 -8.501 -4.186
Employees - 0 1 2 2 2 2 2 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. In the last year of activity, the sales decreased by -14.3%, from 154.730 euro in the year 2023, to 131.824 euro in 2024.
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 - Blum & Alma Srl - CUI 36281640

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - 0 690 1.248 1.052 864 680 517 351 189
Current Assets - 19.484 21.337 21.457 15.638 28.674 20.332 16.885 24.535 51.178
Inventories - 15.638 13.535 15.765 10.941 19.527 13.753 9.256 15.710 42.316
Receivables - 3.508 3.388 2.385 2.647 4.644 2.729 2.204 2.005 6.086
Cash - 338 4.414 3.307 2.050 4.504 3.850 5.426 6.820 2.775
Shareholders Funds - -4.227 -5.465 -11.330 -22.860 -22.241 -21.655 -30.897 -39.305 -43.271
Social Capital - 45 44 43 42 41 40 41 40 40
Debts - 23.711 27.492 34.035 39.550 51.779 42.667 48.299 64.191 94.638
Income in Advance - 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 "4711 - 4711"
CAEN Financial Year 4711
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 51.178 euro in 2024 which includes Inventories of 42.316 euro, Receivables of 6.086 euro and cash availability of 2.775 euro.
The company's Equity was valued at -43.271 euro, while total Liabilities amounted to 94.638 euro. Equity decreased by -4.186 euro, from -39.305 euro in 2023, to -43.271 in 2024.

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