Financial results - EDILIZIA BLU SRL

Financial Summary - Edilizia Blu Srl
Unique identification code: 21535880
Registration number: J31/297/2007
Nace: 4711
Sales - Ron
25.481
Net Profit - Ron
-4.273
Employees
1
Open Account
Company Edilizia Blu Srl with Fiscal Code 21535880 recorded a turnover of 2024 of 25.481, with a net profit of -4.273 and having an average number of employees of 1. The company operates in the field of CAEN Ver.3: Comerţ cu amănuntul nespecializat, cu vânzare predominantă de produse alimentare, băuturi şi tutun; CAEN Ver.2: Comert cu amanuntul in magazine nespecializate, cu vanzare predominanta de produse alimentare, bauturi si tutun; having the NACE code 4711.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Edilizia Blu Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 27.055 27.769 30.781 34.119 36.335 49.026 44.676 73.176 68.951 25.481
Total Income - EUR 27.058 27.799 31.217 34.119 39.767 51.352 44.778 75.378 69.011 25.557
Total Expenses - EUR 20.855 23.064 27.406 29.905 36.026 47.156 134.852 68.672 60.264 29.830
Gross Profit/Loss - EUR 6.202 4.735 3.811 4.214 3.741 4.196 -90.073 6.706 8.747 -4.273
Net Profit/Loss - EUR 5.391 3.901 2.876 3.191 3.224 3.706 -91.238 5.490 7.586 -4.273
Employees 1 0 0 0 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 -62.8%, from 68.951 euro in the year 2023, to 25.481 euro in 2024. The Net Profit decreased by -7.544 euro, from 7.586 euro in 2023, to 0 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 - Edilizia Blu Srl - CUI 21535880

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 0 0 0 785 110 0 97 8 0 0
Current Assets 36.797 46.972 67.187 72.416 101.199 92.001 10.396 2.266 7.988 11.101
Inventories 33.635 45.459 66.011 70.406 97.477 88.229 9.523 1.768 6.497 0
Receivables 3.053 1.444 531 1.992 2.373 474 735 271 58 7.267
Cash 109 69 645 18 1.349 3.298 138 227 1.433 3.834
Shareholders Funds -2.473 1.453 4.304 7.416 10.497 14.003 -77.545 -72.295 -64.490 -68.403
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 39.271 45.519 62.883 65.785 90.812 77.997 88.038 74.569 72.478 79.503
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 "4711 - 4711"
CAEN Financial Year 4711
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 11.101 euro in 2024 which includes Inventories of 0 euro, Receivables of 7.267 euro and cash availability of 3.834 euro.
The company's Equity was valued at -68.403 euro, while total Liabilities amounted to 79.503 euro. Equity decreased by -4.273 euro, from -64.490 euro in 2023, to -68.403 in 2024.

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