Financial results - BLYSAWENA TRADE SRL

Financial Summary - Blysawena Trade Srl
Unique identification code: 29110540
Registration number: J09/593/2011
Nace: 4773
Sales - Ron
33.544
Net Profit - Ron
2.528
Employees
1
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Company Blysawena Trade Srl with Fiscal Code 29110540 recorded a turnover of 2024 of 33.544, with a net profit of 2.528 and having an average number of employees of 1. The company operates in the field of Comerţ cu amănuntul al produselor farmaceutice having the NACE code 4773.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Blysawena Trade Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 156.634 209.555 637.759 960.195 535.984 165.595 106.250 210.712 92.764 33.544
Total Income - EUR 157.368 235.960 639.843 973.807 562.580 250.138 118.244 210.712 125.742 33.633
Total Expenses - EUR 152.291 234.408 527.417 895.358 553.095 229.744 84.409 189.599 123.537 30.624
Gross Profit/Loss - EUR 5.076 1.551 112.426 78.449 9.485 20.394 33.836 21.113 2.204 3.010
Net Profit/Loss - EUR 4.496 1.288 102.897 68.707 3.868 17.893 32.876 19.630 1.256 2.528
Employees 5 9 22 38 10 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 -63.6%, from 92.764 euro in the year 2023, to 33.544 euro in 2024. The Net Profit increased by 1.279 euro, from 1.256 euro in 2023, to 2.528 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 - Blysawena Trade Srl - CUI 29110540

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 30.594 15.903 53.853 90.504 153.535 0 19.123 13.911 0 0
Current Assets 51.709 66.693 138.127 169.976 317.612 185.134 178.766 306.929 250.924 115.961
Inventories 47.184 58.793 76.065 29.206 3.768 0 18.119 231.884 139.934 20.390
Receivables 4.146 5.942 44.839 186.048 313.762 170.719 151.353 74.035 104.241 91.442
Cash 378 1.958 17.222 -45.278 82 14.416 9.294 1.010 6.749 4.129
Shareholders Funds 13.224 13.833 116.496 138.264 74.275 90.762 35.858 55.598 56.686 -102.157
Social Capital 45 45 44 43 42 43 42 43 42 42
Debts 69.079 72.125 78.788 122.216 396.500 94.372 162.031 265.242 194.239 218.117
Income in Advance 0 0 0 0 372 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 "4773 - 4773"
CAEN Financial Year 4773
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 115.961 euro in 2024 which includes Inventories of 20.390 euro, Receivables of 91.442 euro and cash availability of 4.129 euro.
The company's Equity was valued at -102.157 euro, while total Liabilities amounted to 218.117 euro. Equity decreased by -158.526 euro, from 56.686 euro in 2023, to -102.157 in 2024.

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