Financial results - BLUE KARMA NEW S.R.L.

Financial Summary - Blue Karma New S.r.l.
Unique identification code: 23596418
Registration number: J03/698/2008
Nace: 4520
Sales - Ron
21.455
Net Profit - Ron
22.530
Employees
2
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Company Blue Karma New S.r.l. with Fiscal Code 23596418 recorded a turnover of 2024 of 21.455, with a net profit of 22.530 and having an average number of employees of 2. The company operates in the field of Intretinerea si repararea autovehiculelor having the NACE code 4520.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Blue Karma New S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 30.219 10.022 4.692 8.158 11.716 12.149 10.299 10.564 14.048 21.455
Total Income - EUR 30.798 10.023 23.104 37.641 23.158 14.158 10.299 46.091 60.142 51.610
Total Expenses - EUR 37.640 20.509 22.329 28.599 34.115 33.439 32.850 45.176 36.196 28.565
Gross Profit/Loss - EUR -6.842 -10.486 775 9.042 -10.957 -19.281 -22.550 915 23.945 23.046
Net Profit/Loss - EUR -7.766 -10.587 544 8.666 -11.189 -19.371 -22.550 454 23.344 22.530
Employees 3 3 3 4 4 4 4 4 4 2
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 53.6%, from 14.048 euro in the year 2023, to 21.455 euro in 2024. The Net Profit decreased by -684 euro, from 23.344 euro in 2023, to 22.530 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 Karma New S.r.l. - CUI 23596418

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 8.652 7.602 6.442 5.311 4.381 3.352 2.576 1.815 1.235 0
Current Assets 11.848 12.451 15.756 13.746 13.618 12.010 11.325 1.443 2.122 1.205
Inventories 10.231 11.220 14.140 12.289 12.544 10.801 9.885 172 714 57
Receivables 1.279 1.061 1.598 1.135 1.005 1.041 1.083 1.086 1.066 953
Cash 338 170 19 322 69 168 358 185 341 194
Shareholders Funds -35.353 -45.579 -44.264 -34.786 -45.301 -63.813 -84.948 -84.758 -61.157 -38.286
Social Capital 225 223 219 215 211 207 202 203 202 201
Debts 55.853 65.632 66.462 53.843 63.299 79.175 98.849 88.016 64.514 39.491
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 "4520 - 4520"
CAEN Financial Year 4520
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 1.205 euro in 2024 which includes Inventories of 57 euro, Receivables of 953 euro and cash availability of 194 euro.
The company's Equity was valued at -38.286 euro, while total Liabilities amounted to 39.491 euro. Equity increased by 22.530 euro, from -61.157 euro in 2023, to -38.286 in 2024.

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