Financial results - BLUE ACE SRL

Financial Summary - Blue Ace Srl
Unique identification code: 15505389
Registration number: J22/1009/2003
Nace: 4771
Sales - Ron
450.319
Net Profit - Ron
34.184
Employees
4
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Company Blue Ace Srl with Fiscal Code 15505389 recorded a turnover of 2024 of 450.319, with a net profit of 34.184 and having an average number of employees of 4. The company operates in the field of Comerţ cu amănuntul al îmbrăcămintei having the NACE code 4771.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Blue Ace Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 224.273 231.962 270.197 336.527 449.818 560.587 545.800 520.470 475.330 450.319
Total Income - EUR 228.113 239.058 274.190 341.004 462.913 593.675 549.995 526.179 493.088 478.634
Total Expenses - EUR 200.538 197.843 214.010 277.810 364.303 436.061 439.649 437.740 348.422 440.138
Gross Profit/Loss - EUR 27.575 41.216 60.179 63.194 98.609 157.614 110.346 88.438 144.666 38.496
Net Profit/Loss - EUR 22.939 34.766 51.838 59.789 93.978 153.086 105.506 84.067 140.332 34.184
Employees 4 4 5 5 5 5 5 5 4 4
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 -4.7%, from 475.330 euro in the year 2023, to 450.319 euro in 2024. The Net Profit decreased by -105.364 euro, from 140.332 euro in 2023, to 34.184 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 - Blue Ace Srl - CUI 15505389

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 108.335 84.089 79.440 133.403 142.858 277.937 487.457 863.920 887.780 948.203
Current Assets 211.571 244.563 293.602 213.166 276.122 284.745 300.605 172.379 254.924 323.954
Inventories 200.736 238.453 239.630 221.125 218.409 265.202 265.474 182.532 250.206 264.175
Receivables 4.134 3.574 10.570 19.577 44.688 31.722 29.960 83.376 58.278 55.397
Cash 6.701 2.536 43.401 -27.536 13.025 -12.180 5.171 -93.529 -53.560 4.383
Shareholders Funds 134.117 147.725 250.039 249.367 315.335 462.443 527.371 582.658 707.550 715.605
Social Capital 65.512 64.844 116.722 114.580 112.361 110.231 107.787 108.121 107.793 107.191
Debts 186.219 181.220 123.241 97.714 103.812 100.295 260.749 453.720 436.584 557.257
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 "4771 - 4771"
CAEN Financial Year 4771
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 323.954 euro in 2024 which includes Inventories of 264.175 euro, Receivables of 55.397 euro and cash availability of 4.383 euro.
The company's Equity was valued at 715.605 euro, while total Liabilities amounted to 557.257 euro. Equity increased by 12.009 euro, from 707.550 euro in 2023, to 715.605 in 2024.

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