Financial results - BLUMA GRUP S.R.L.

Financial Summary - Bluma Grup S.r.l.
Unique identification code: 39517763
Registration number: J32/885/2018
Nace: 4771
Sales - Ron
94.086
Net Profit - Ron
12.242
Employees
1
Open Account
Company Bluma Grup S.r.l. with Fiscal Code 39517763 recorded a turnover of 2024 of 94.086, with a net profit of 12.242 and having an average number of employees of 1. The company operates in the field of Comerţ cu amănuntul al îmbrăcămintei having the NACE code 4771.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Bluma Grup S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - 58.069 127.996 50.214 78.683 97.370 110.996 94.086
Total Income - EUR - - - 58.103 128.125 51.408 80.697 98.105 111.456 94.157
Total Expenses - EUR - - - 35.507 94.897 51.359 69.065 72.433 91.547 80.314
Gross Profit/Loss - EUR - - - 22.597 33.228 49 11.632 25.672 19.908 13.843
Net Profit/Loss - EUR - - - 22.019 31.948 -431 10.845 24.816 18.965 12.242
Employees - - - 1 1 1 1 1 1 1
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 -14.8%, from 110.996 euro in the year 2023, to 94.086 euro in 2024. The Net Profit decreased by -6.617 euro, from 18.965 euro in 2023, to 12.242 in the last year.
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 - Bluma Grup S.r.l. - CUI 39517763

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - 0 22.478 17.964 13.568 10.427 6.483 4.538
Current Assets - - - 29.045 54.239 46.022 71.764 88.133 105.094 110.308
Inventories - - - 21.893 27.087 26.471 39.665 43.119 70.626 88.458
Receivables - - - 38 4.062 0 52 0 0 33
Cash - - - 7.114 23.090 19.551 32.047 45.013 34.468 21.818
Shareholders Funds - - - 22.234 53.751 52.301 61.986 80.911 96.295 103.978
Social Capital - - - 215 211 207 202 203 202 201
Debts - - - 6.855 23.719 12.360 24.054 18.242 15.941 11.595
Income in Advance - - - 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 "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 110.308 euro in 2024 which includes Inventories of 88.458 euro, Receivables of 33 euro and cash availability of 21.818 euro.
The company's Equity was valued at 103.978 euro, while total Liabilities amounted to 11.595 euro. Equity increased by 8.221 euro, from 96.295 euro in 2023, to 103.978 in 2024.

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