Financial results - BLUE VERY ALL SRL

Financial Summary - Blue Very All Srl
Unique identification code: 30478318
Registration number: J40/8648/2012
Nace: 4642
Sales - Ron
127.866
Net Profit - Ron
13.249
Employees
1
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Company Blue Very All Srl with Fiscal Code 30478318 recorded a turnover of 2024 of 127.866, with a net profit of 13.249 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 Very All Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 70.934 57.340 51.493 38.602 40.802 33.582 82.744 82.515 109.788 127.866
Total Income - EUR 70.946 57.341 51.499 38.603 40.810 33.582 82.744 82.543 109.802 127.876
Total Expenses - EUR 67.701 56.514 49.380 43.365 39.620 24.991 70.166 77.032 73.178 111.891
Gross Profit/Loss - EUR 3.246 827 2.119 -4.762 1.190 8.591 12.578 5.511 36.624 15.985
Net Profit/Loss - EUR 1.117 254 1.604 -5.148 782 8.271 11.750 4.929 35.548 13.249
Employees 3 2 2 2 1 1 2 2 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 17.1%, from 109.788 euro in the year 2023, to 127.866 euro in 2024. The Net Profit decreased by -22.101 euro, from 35.548 euro in 2023, to 13.249 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 Very All Srl - CUI 30478318

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 0 0 0 0 0 0 0 0 0 0
Current Assets 27.199 16.804 12.153 7.177 12.058 21.445 21.781 41.461 60.060 81.693
Inventories 12.194 10.884 5.720 4.588 7.287 8.228 8.714 24.459 26.607 40.366
Receivables 5.470 4.490 2 2 939 1.554 2.669 12.308 13.545 14.930
Cash 9.536 1.430 6.431 2.588 3.833 11.664 10.397 4.694 19.908 26.397
Shareholders Funds -40.660 -39.992 -37.711 -42.167 -40.568 -31.529 -19.079 -14.209 21.383 34.512
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 67.859 56.796 50.131 49.607 52.627 53.224 51.587 62.864 40.934 56.017
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 "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 81.693 euro in 2024 which includes Inventories of 40.366 euro, Receivables of 14.930 euro and cash availability of 26.397 euro.
The company's Equity was valued at 34.512 euro, while total Liabilities amounted to 56.017 euro. Equity increased by 13.249 euro, from 21.383 euro in 2023, to 34.512 in 2024.

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