Financial results - BLAU KAROTTE S.R.L.

Financial Summary - Blau Karotte S.r.l.
Unique identification code: 38788578
Registration number: J40/1409/2018
Nace: 7311
Sales - Ron
254.039
Net Profit - Ron
85.016
Employees
5
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Company Blau Karotte S.r.l. with Fiscal Code 38788578 recorded a turnover of 2024 of 254.039, with a net profit of 85.016 and having an average number of employees of 5. The company operates in the field of Activităţi ale agenţiilor de publicitate having the NACE code 7311.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Blau Karotte S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - 12.787 58.940 60.888 83.407 111.053 200.492 254.039
Total Income - EUR - - - 12.787 58.940 60.888 84.206 111.822 202.741 258.936
Total Expenses - EUR - - - 363 6.102 8.975 21.887 63.526 126.951 159.983
Gross Profit/Loss - EUR - - - 12.425 52.839 51.913 62.319 48.296 75.790 98.953
Net Profit/Loss - EUR - - - 12.041 52.249 51.351 61.536 47.200 65.119 85.016
Employees - - - 0 1 1 1 1 4 5
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 27.4%, from 200.492 euro in the year 2023, to 254.039 euro in 2024. The Net Profit increased by 20.261 euro, from 65.119 euro in 2023, to 85.016 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 - Blau Karotte S.r.l. - CUI 38788578

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - 0 0 0 0 0 0 0
Current Assets - - - 12.794 52.806 103.336 163.740 183.012 213.900 157.449
Inventories - - - 0 0 0 0 0 0 0
Receivables - - - 0 8 3.457 17.480 90.565 83.054 112.947
Cash - - - 12.794 52.798 99.879 146.260 92.447 80.305 44.502
Shareholders Funds - - - 12.084 52.300 102.659 111.797 47.249 65.727 87.854
Social Capital - - - 43 42 41 40 41 40 40
Debts - - - 710 506 677 51.943 135.763 148.173 69.598
Income in Advance - - - 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 "7311 - 7311"
CAEN Financial Year 7311
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 157.449 euro in 2024 which includes Inventories of 0 euro, Receivables of 112.947 euro and cash availability of 44.502 euro.
The company's Equity was valued at 87.854 euro, while total Liabilities amounted to 69.598 euro. Equity increased by 22.495 euro, from 65.727 euro in 2023, to 87.854 in 2024.

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