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Financial results - ERSTE BLUME CONCEPT S.R.L.

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Financial Summary - Erste Blume Concept S.r.l.
Unique identification code: 38762683
Registration number: J2019012565409
Nace: 6820
Sales - Ron
51.380
Net Profit - Ron
21.229
Employees
1
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Company Erste Blume Concept S.r.l. with Fiscal Code 38762683 recorded a turnover of 2024 of 51.380, with a net profit of 21.229 and having an average number of employees of 1. The company operates in the field of Închirierea şi subînchirierea bunurilor imobiliare proprii sau închiriate having the NACE code 6820.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Erste Blume Concept S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - 54.223 109.180 36.514 50.768 62.488 60.683 51.380
Total Income - EUR - - - 54.223 109.789 37.147 50.768 63.324 60.694 51.380
Total Expenses - EUR - - - 40.112 96.182 33.188 19.583 16.900 30.458 26.510
Gross Profit/Loss - EUR - - - 14.111 13.607 3.959 31.185 46.424 30.236 24.870
Net Profit/Loss - EUR - - - 13.337 12.519 3.592 30.536 45.238 29.720 21.229
Employees - - - 1 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 -14.9%, from 60.683 euro in the year 2023, to 51.380 euro in 2024. The Net Profit decreased by -8.325 euro, from 29.720 euro in 2023, to 21.229 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 - Erste Blume Concept S.r.l. - CUI 38762683

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - 214.210 224.761 214.956 204.218 200.433 195.733 189.895
Current Assets - - - 15.462 8.826 87.661 115.817 152.820 146.543 157.773
Inventories - - - 0 1.795 1.219 1.085 1.088 4.481 3.550
Receivables - - - 10.053 4.166 57.691 64.440 101.383 135.718 153.841
Cash - - - 5.409 2.865 28.751 50.293 50.348 6.344 382
Shareholders Funds - - - 13.380 25.682 29.390 60.806 106.232 121.176 137.336
Social Capital - - - 43 84 124 121 122 121 121
Debts - - - 216.292 207.905 273.227 259.230 247.021 221.101 210.333
Income in Advance - - - 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 "6820 - 6820"
CAEN Financial Year 6820
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 157.773 euro in 2024 which includes Inventories of 3.550 euro, Receivables of 153.841 euro and cash availability of 382 euro.
The company's Equity was valued at 137.336 euro, while total Liabilities amounted to 210.333 euro. Equity increased by 16.837 euro, from 121.176 euro in 2023, to 137.336 in 2024.
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