Financial results - BLUE SMART STEP SRL

Financial Summary - Blue Smart Step Srl
Unique identification code: 35558388
Registration number: J19/64/2016
Nace: 4642
Sales - Ron
232.342
Net Profit - Ron
76.837
Employees
1
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Company Blue Smart Step Srl with Fiscal Code 35558388 recorded a turnover of 2024 of 232.342, with a net profit of 76.837 and having an average number of employees of 1. The company operates in the field of Comerţ cu ridicata al îmbrăcămintei şi încălţămintei having the NACE code 4642.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Blue Smart Step Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - 70.297 45.326 152.022 168.279 131.668 152.499 161.468 181.349 232.342
Total Income - EUR - 70.384 46.324 152.818 168.311 132.741 152.536 161.757 184.233 239.579
Total Expenses - EUR - 44.973 34.823 87.074 105.647 79.524 90.458 101.785 120.715 156.869
Gross Profit/Loss - EUR - 25.412 11.501 65.744 62.665 53.218 62.078 59.972 63.518 82.710
Net Profit/Loss - EUR - 23.300 11.048 64.225 61.210 51.938 60.883 58.402 61.921 76.837
Employees - 1 1 2 2 3 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 increased by 28.8%, from 181.349 euro in the year 2023, to 232.342 euro in 2024. The Net Profit increased by 15.262 euro, from 61.921 euro in 2023, to 76.837 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 Smart Step Srl - CUI 35558388

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - 98 32 6 0 0 0 33.083 31.173 28.247
Current Assets - 39.254 32.859 89.654 76.340 139.146 122.098 144.454 111.194 116.611
Inventories - 28.337 20.088 36.471 46.952 68.769 74.643 75.043 69.443 69.073
Receivables - 6.689 7.034 24.496 19.104 39.653 44.072 65.771 39.635 45.968
Cash - 4.227 5.738 28.687 10.285 30.724 3.383 3.639 2.115 1.570
Shareholders Funds - 23.345 24.112 78.635 61.339 93.878 69.531 58.514 63.202 76.886
Social Capital - 45 44 43 42 41 40 41 40 40
Debts - 16.007 8.780 11.025 15.001 45.268 52.567 85.940 48.950 40.678
Income in Advance - 0 0 0 0 0 0 33.083 30.215 27.294
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 "4642 - 4642"
CAEN Financial Year 4642
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 116.611 euro in 2024 which includes Inventories of 69.073 euro, Receivables of 45.968 euro and cash availability of 1.570 euro.
The company's Equity was valued at 76.886 euro, while total Liabilities amounted to 40.678 euro. Equity increased by 14.037 euro, from 63.202 euro in 2023, to 76.886 in 2024. The Debt Ratio was 28.1% in the year 2024.

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