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
200.492
Net Profit - Ron
65.119
Employee
4
The most important financial indicators for the company Blau Karotte S.r.l. - Unique Identification Number 38788578: sales in 2023 was 200.492 euro, registering a net profit of 65.119 euro and having an average number of 4 employees. Firma isi desfasoara activitatea in domeniul Activitati ale agentiilor de publicitate having the NACE code 7311.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Blau Karotte S.r.l.

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR - - - - 12.787 58.940 60.888 83.407 111.053 200.492
Total Income - EUR - - - - 12.787 58.940 60.888 84.206 111.822 202.741
Total Expenses - EUR - - - - 363 6.102 8.975 21.887 63.526 126.951
Gross Profit/Loss - EUR - - - - 12.425 52.839 51.913 62.319 48.296 75.790
Net Profit/Loss - EUR - - - - 12.041 52.249 51.351 61.536 47.200 65.119
Employees - - - - 0 1 1 1 1 4
The table presents the most important indicators of the company from the Profit and Loss Account for the last 10 years of activity. The data show the company's evolution during this period, highlighting any increases or potential decreases recorded. In the last year of activity, the sales increased by 81.1%, from 111.053 euro in the year 2022, to 200.492 euro in 2023. The Net Profit increased by 18.061 euro, from 47.200 euro in 2022, to 65.119 in the last year.

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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

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets - - - - 0 0 0 0 0 0
Current Assets - - - - 12.794 52.806 103.336 163.740 183.012 213.900
Inventories - - - - 0 0 0 0 0 0
Receivables - - - - 0 8 3.457 17.480 90.565 83.054
Cash - - - - 12.794 52.798 99.879 146.260 92.447 80.305
Shareholders Funds - - - - 12.084 52.300 102.659 111.797 47.249 65.727
Social Capital - - - - 43 42 41 40 41 40
Debts - - - - 710 506 677 51.943 135.763 148.173
Income in Advance - - - - 0 0 0 0 0 0
Exchange rate - RON 4.9465 4.9315 4.9468 4.8371 4.7454 4.6535 4.5681 4.4908 4.445 4.4821
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 213.900 euro in 2023 which includes Inventories of 0 euro, Receivables of 83.054 euro and cash availability of 80.305 euro.
The company's Equity was valued at 65.727 euro, while total Liabilities amounted to 148.173 euro. Equity increased by 18.621 euro, from 47.249 euro in 2022, to 65.727 in 2023.

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