Financial results - BIGSTEP CLOUD SRL

Financial Summary - Bigstep Cloud Srl
Unique identification code: 33777403
Registration number: J2014012984409
Nace: 6310
Sales - Ron
602.105
Net Profit - Ron
-380.766
Employees
6
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Company Bigstep Cloud Srl with Fiscal Code 33777403 recorded a turnover of 2024 of 602.105, with a net profit of -380.766 and having an average number of employees of 6. The company operates in the field of Prelucrarea datelor, administrarea paginilor web şi activităţi conexe having the NACE code 6310.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Bigstep Cloud Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 581.051 1.236.469 2.276.726 2.374.763 2.156.411 1.634.142 1.158.876 801.644 644.562 602.105
Total Income - EUR 588.403 1.328.116 2.336.938 2.420.771 2.218.435 1.703.221 1.244.106 900.929 715.633 640.625
Total Expenses - EUR 565.733 1.325.358 2.336.355 2.418.292 2.209.021 1.736.247 1.372.362 1.011.744 945.687 1.021.391
Gross Profit/Loss - EUR 22.670 2.759 583 2.479 9.414 -33.026 -128.256 -110.815 -230.054 -380.766
Net Profit/Loss - EUR 17.875 1.758 140 560 3.885 -33.026 -128.256 -110.815 -230.054 -380.766
Employees 35 50 65 61 50 37 36 19 11 6
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 -6.1%, from 644.562 euro in the year 2023, to 602.105 euro in 2024.
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 - Bigstep Cloud Srl - CUI 33777403

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 0 41.351 376.844 353.572 228.703 180.478 164.029 153.483 144.406 146.755
Current Assets 601.703 623.749 900.538 1.023.500 1.063.465 1.096.798 1.100.710 1.228.484 1.166.164 363.346
Inventories 139 23.961 167.602 192.899 173.004 156.962 153.481 157.483 157.006 0
Receivables 600.677 589.506 628.906 780.870 884.570 904.167 936.717 1.035.997 1.003.353 348.120
Cash 887 10.281 104.030 49.732 5.890 35.668 10.512 35.004 5.805 15.226
Shareholders Funds 338.821 536.250 527.316 518.198 512.047 469.314 330.651 220.862 -9.863 -390.573
Social Capital 321.489 517.338 508.583 499.250 489.581 480.300 469.649 471.106 469.678 467.053
Debts 263.527 132.877 721.463 846.236 770.016 780.323 918.158 1.145.884 1.302.822 882.076
Income in Advance 0 0 49.252 45.422 25.967 34.007 13.182 12.936 12.921 12.689
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 "6310 - 6310"
CAEN Financial Year 6311
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 363.346 euro in 2024 which includes Inventories of 0 euro, Receivables of 348.120 euro and cash availability of 15.226 euro.
The company's Equity was valued at -390.573 euro, while total Liabilities amounted to 882.076 euro. Equity decreased by -380.766 euro, from -9.863 euro in 2023, to -390.573 in 2024. The Debt Ratio was 174.9% in the year 2024.

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