CUI · 15704730 · MUNICIPIUL BUCUREȘTI
BLOR RETAIL S.A.
Str FĂINARI, Nr. 3, Et. 2
București, MUNICIPIUL BUCUREȘTI, 21221
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Cifra de afaceri · 2022
32.5M RON
Profit net · 2022
-4.2M RON
Angajați · 2022
93
Capitaluri proprii · 2022
-15.2M RON
Înregistrare
Contact
Stare fiscală
Adresă
București
MUNICIPIUL BUCUREȘTI
21221
Financial Health Score
Altman Z″ inputs · 2022
- WC / TA
- -0.68
- RE / TA
- -0.96
- EBIT / TA
- 0.00
- Eq / Liab
- -0.36
Z″ over time
Distress < 1.1 · Caution 1.1–2.6 · Safe > 2.6
Financial Performance
14 years of reporting
All figures sourced from ANAF and Ministerul Finanțelor filings. Click any data point to explore.
2011 — 2024
Cifra de afaceri neta & Profit net
Assets × Liabilities
Bilanț
Revenues vs expenses
Venituri totale vs Cheltuieli totale
Since 2016
Numar mediu de salariati
Year 2022
Structura activelor
Raw Data
Date financiare brute
| An | Cifra de afaceri neta | Profit net | Datorii | Active imobilizate | Active circulante | Capitaluri proprii | Numar mediu de salariati | Stocuri | Creante | Casa si conturi la banci | Cheltuieli in avans | Venituri in avans | Provizioane | Capital social subscris varsat | Patrimoniul regiei | Venituri totale | Cheltuieli totale | Profit brut | Pierdere bruta | Pierdere neta |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2022 | 32.462.456 -16.7% | 0 | 42.495.092 +25.3% | 15.453.351 -5.4% | 11.203.079 -5.7% | -15.179.743 -200.2% | 93 -40.4% | 3.419.258 -54.1% | 6.818.350 +157.5% | 965.471 -45.7% | 658.919 +0.5% | — | — | 11.172.491 +0.0% | — | 32.556.907 -19.5% | 36.713.372 -28.3% | 0 | 4.156.465 -61.5% | 4.156.465 -61.5% |
| 2020 | 38.977.889 -39.4% | 0 -100.0% | 33.926.572 +2.0% | 16.335.107 -16.5% | 11.879.390 -29.4% | -5.056.268 -220.9% | 156 -27.1% | 7.452.286 -19.7% | 2.648.364 -33.3% | 1.778.740 -50.4% | 655.807 -44.0% | — | — | 11.172.491 +0.0% | — | 40.425.468 -38.4% | 51.221.062 -21.7% | 0 -100.0% | 10.795.594 | 10.795.594 |
| 2019 | 64.355.354 +11.5% | 63.474 -97.7% | 33.273.620 +35.9% | 19.552.558 +22.0% | 16.836.996 +42.7% | 4.181.073 +1.5% | 214 +21.6% | 9.275.934 +50.2% | 3.971.807 +42.0% | 3.589.255 +27.0% | 1.170.051 +43.0% | 104.912 +98.8% | — | 11.172.491 +0.0% | — | 65.597.965 +8.9% | 65.452.441 +14.3% | 145.524 -95.1% | 0 | 0 |
| 2018 | 57.701.549 +2.8% | 2.804.883 +886.5% | 24.478.278 -23.5% | 16.030.990 +3.2% | 11.799.682 -31.6% | 4.117.598 +215.7% | 176 -6.4% | 6.175.974 -7.0% | 2.796.516 -57.8% | 2.827.192 -29.0% | 817.988 +43.0% | 52.784 -9.8% | — | 11.172.491 +0.0% | — | 60.257.592 +7.2% | 57.270.994 +2.4% | 2.986.598 +950.4% | 0 | 0 |
| 2017 | 56.156.339 +23.1% | 284.322 | 31.998.700 +8.0% | 15.535.785 +206.7% | 17.253.811 +28.6% | 1.304.246 +112.1% | 188 +8.0% | 6.642.759 +28.0% | 6.629.561 +33.1% | 3.981.491 +22.7% | 571.891 +42.1% | 58.541 -22.1% | — | 11.172.491 +12313.9% | — | 56.220.787 +21.9% | 55.936.465 +19.5% | 284.322 | 0 -100.0% | 0 -100.0% |
| 2016 | 45.617.928 | 0 -100.0% | 29.628.242 +5.7% | 5.065.579 -18.7% | 13.414.818 +20.8% | -10.820.665 -4.9% | 174 -100.0% | 5.188.920 +2.5% | 4.981.643 +57.5% | 3.244.255 +12.7% | 402.321 +7.7% | 75.141 | — | 90.000 +0.0% | — | 46.113.159 +7.2% | 46.814.515 +8.6% | 0 -100.0% | 701.356 | 701.356 |
| 2015 | — | 653.672 -60.2% | 28.021.559 +0.2% | 6.231.047 -18.3% | 11.103.727 +6.2% | -10.313.174 -8.7% | 653.672 -60.2% | 5.060.695 +10.7% | 3.163.580 -17.7% | 2.879.452 +40.9% | 373.611 -7.1% | — | — | 90.000 +0.0% | — | 43.027.516 -5.8% | 43.092.927 -5.7% | 43.746.599 -7.6% | 0 | 0 |
| 2014 | — | 1.641.485 -79.2% | 27.978.785 -3.7% | 7.627.825 -17.1% | 10.460.101 -13.0% | -9.488.487 -21.9% | 1.641.485 -79.2% | 4.571.636 -21.7% | 3.844.298 -26.2% | 2.044.167 +109.1% | 402.372 +771.7% | — | — | 90.000 +0.0% | — | 45.653.227 +24.9% | 45.704.676 +25.1% | 47.346.161 +6.6% | 0 | 0 |
| 2013 | — | 7.886.461 | 29.059.521 +26351.2% | 9.201.112 | 12.029.165 +5541.8% | -7.783.087 -7630.4% | 7.886.461 | 5.840.167 | 5.211.232 +4117.9% | 977.766 +990.5% | 46.157 | — | — | 90.000 +0.0% | — | 36.539.643 +40811.9% | 36.545.453 +40818.4% | 44.431.914 +7730.9% | 0 -100.0% | 0 -100.0% |
| 2012 | — | 0 | 109.861 | — | 213.216 | 103.355 | 0 | — | 123.551 | 89.665 | — | — | — | 90.000 | — | 89.313 | 89.313 | -582.262 | 671.575 | 671.575 |