The most important financial indicators for the company Bluma Grup S.r.l. - Unique Identification Number 39517763:
sales in 2023 was
110.996
euro, registering a net profit of
18.965
euro and having an average number of
1
employees.
Firma isi desfasoara activitatea in domeniul Comert cu amanuntul al imbracamintei, in magazine specializate having the NACE code 4771.
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 increased by 14.3%, from 97.370 euro in the year 2022, to 110.996 euro in 2023.
The Net Profit decreased by -5.775 euro, from 24.816 euro in 2022, to 18.965 in the last year.
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
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
-
-
-
-
0
22.478
17.964
13.568
10.427
6.483
Current Assets
-
-
-
-
29.045
54.239
46.022
71.764
88.133
105.094
Inventories
-
-
-
-
21.893
27.087
26.471
39.665
43.119
70.626
Receivables
-
-
-
-
38
4.062
0
52
0
0
Cash
-
-
-
-
7.114
23.090
19.551
32.047
45.013
34.468
Shareholders Funds
-
-
-
-
22.234
53.751
52.301
61.986
80.911
96.295
Social Capital
-
-
-
-
215
211
207
202
203
202
Debts
-
-
-
-
6.855
23.719
12.360
24.054
18.242
15.941
Income in Advance
-
-
-
-
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
105.094 euro in 2023 which includes Inventories of
70.626 euro, Receivables of
0 euro and cash availability of
34.468 euro.
The company's Equity was valued at
96.295 euro, while total Liabilities amounted to
15.941 euro.
Equity increased by 15.629 euro, from 80.911 euro in 2022, to 96.295 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!
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.
Comments - Bluma Grup S.r.l.