Financial results - BLUPAN SRL

Financial Summary - Blupan Srl
Unique identification code: 15983570
Registration number: J22/2293/2003
Nace: 1071
Sales - Ron
-
Net Profit - Ron
-2.253
Employees
Open Account
Company Blupan Srl with Fiscal Code 15983570 recorded a turnover of 2024 of - , with a net profit of -2.253 and having an average number of employees of - . The company operates in the field of Fabricarea pâinii; fabricarea prăjiturilor şi a produselor proaspete de patiserie having the NACE code 1071.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Blupan Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 400.829 342.931 150.524 113.792 63.740 0 0 0 0 0
Total Income - EUR 388.221 386.271 205.583 143.666 53.302 326 0 0 20 0
Total Expenses - EUR 405.007 387.505 213.287 168.185 208.477 4.518 4.187 55.790 6.565 2.253
Gross Profit/Loss - EUR -16.785 -1.234 -7.704 -24.519 -155.175 -4.192 -4.187 -55.790 -6.545 -2.253
Net Profit/Loss - EUR -16.785 -1.420 -11.200 -26.144 -155.439 -4.192 -4.187 -55.790 -6.545 -2.253
Employees 12 12 6 6 0 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 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.
Sales - Ron
Net Profit - Ron
Employees

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BLUPAN SRL

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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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 197.776 202.163 189.048 177.948 44.350 39.280 34.273 160.407 156.667 155.792
Current Assets 29.051 91.069 68.905 22.486 7.860 967 945 948 464 462
Inventories 10.161 67.501 47.814 13.263 0 -3.476 0 0 0 0
Receivables 15.732 17.944 18.866 7.177 7.860 4.443 945 948 946 940
Cash 3.158 5.623 2.225 2.046 0 0 0 0 -481 -479
Shareholders Funds 96.525 94.121 79.648 74.032 -57.203 -60.311 -63.160 57.293 50.573 48.038
Social Capital 112 111 109 107 105 103 101 101 101 101
Debts 130.303 199.111 178.305 126.402 109.414 100.558 98.378 104.063 106.558 108.215
Income in Advance 0 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 "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 462 euro in 2024 which includes Inventories of 0 euro, Receivables of 940 euro and cash availability of -479 euro.
The company's Equity was valued at 48.038 euro, while total Liabilities amounted to 108.215 euro. Equity decreased by -2.253 euro, from 50.573 euro in 2023, to 48.038 in 2024.

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