Financial results - BLUPAN SRL

Financial Summary - Blupan Srl
Unique identification code: 15983570
Registration number: J22/2293/2003
Nace: 1071
Sales - Ron
-
Net Profit - Ron
-6.545
Employee
The most important financial indicators for the company Blupan Srl - Unique Identification Number 15983570: sales in 2023 was - euro, registering a net profit of -6.545 euro and having an average number of employees. Firma isi desfasoara activitatea in domeniul Fabricarea painii; fabricarea prajiturilor si a produselor proaspete de patiserie having the NACE code 1071.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Blupan Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 381.439 400.829 342.931 150.524 113.792 63.740 0 0 0 0
Total Income - EUR 375.815 388.221 386.271 205.583 143.666 53.302 326 0 0 20
Total Expenses - EUR 375.026 405.007 387.505 213.287 168.185 208.477 4.518 4.187 55.790 6.565
Gross Profit/Loss - EUR 789 -16.785 -1.234 -7.704 -24.519 -155.175 -4.192 -4.187 -55.790 -6.545
Net Profit/Loss - EUR -312 -16.785 -1.420 -11.200 -26.144 -155.439 -4.192 -4.187 -55.790 -6.545
Employees 10 12 12 6 6 0 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.

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Blupan Srl

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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 - Blupan Srl - CUI 15983570

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 228.554 197.776 202.163 189.048 177.948 44.350 39.280 34.273 160.407 156.667
Current Assets 26.501 29.051 91.069 68.905 22.486 7.860 967 945 948 464
Inventories 351 10.161 67.501 47.814 13.263 0 -3.476 0 0 0
Receivables 26.068 15.732 17.944 18.866 7.177 7.860 4.443 945 948 946
Cash 82 3.158 5.623 2.225 2.046 0 0 0 0 -481
Shareholders Funds 112.372 96.525 94.121 79.648 74.032 -57.203 -60.311 -63.160 57.293 50.573
Social Capital 112 112 111 109 107 105 103 101 101 101
Debts 142.682 130.303 199.111 178.305 126.402 109.414 100.558 98.378 104.063 106.558
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 "1071 - 1071"
CAEN Financial Year 1071
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 464 euro in 2023 which includes Inventories of 0 euro, Receivables of 946 euro and cash availability of -481 euro.
The company's Equity was valued at 50.573 euro, while total Liabilities amounted to 106.558 euro. Equity decreased by -6.545 euro, from 57.293 euro in 2022, to 50.573 in 2023.

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