Company Ckm Blue Invest Srl with Fiscal Code 30011435
recorded a turnover of 2024 of
110.681,
with a net profit of
-22.268
and having an average number of employees of
2.
The company operates in the field of CAEN Ver.3: Comerţ cu amănuntul nespecializat, cu vânzare predominantă de produse alimentare, băuturi şi tutun; CAEN Ver.2: Comert cu amanuntul in magazine nespecializate, cu vanzare predominanta de produse alimentare, bauturi si tutun; having the NACE code 4711.
Sales - Ron
Sales, Profit, Employees, Total Income, Financial Results -
Ckm Blue Invest Srl
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
98.054
103.331
60.044
68.933
73.830
78.056
84.820
113.701
107.600
110.681
Total Income - EUR
101.319
103.835
65.990
70.147
76.371
86.106
86.043
116.981
108.201
111.201
Total Expenses - EUR
159.897
120.485
75.510
83.174
93.381
87.244
79.865
114.567
108.992
130.892
Gross Profit/Loss - EUR
-58.578
-16.650
-9.519
-13.027
-17.010
-1.138
6.178
2.414
-790
-19.691
Net Profit/Loss - EUR
-58.578
-16.650
-9.986
-13.716
-17.762
-1.951
5.323
1.250
-1.866
-22.268
Employees
0
0
0
0
2
1
1
1
2
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 3.4%, from 107.600 euro in the year 2023, to 110.681 euro in 2024.
Check the financial reports for the company - Ckm Blue Invest Srl
Financial Rating - CKM BLUE INVEST SRL
See the company's note based on the submitted financial data, relative to the industry of which it is a part.
Financial Rating
Payment Limits - Ckm Blue Invest Srl
See the company's payment capacity for situations in which you conclude contracts with payment terms.
Check Payment Limits
Prob. of insolvency - Ckm Blue Invest Srl
It determines the risk of insolvency based on the submitted accounting balance.
Insolvency Probability
Financial Reports - Ckm Blue Invest Srl
Check all the financial reports of the company and know the risks in collaboration with it.
Check Financial Reports
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 -
Ckm Blue Invest Srl - CUI 30011435
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
3.827
4.209
2.160
681
207
0
462
407
349
1.174
Current Assets
58.972
43.486
50.866
55.136
56.803
33.961
31.102
20.586
20.411
52.022
Inventories
54.134
42.569
49.002
52.027
55.850
32.894
28.677
18.208
18.123
37.306
Receivables
3.863
582
1.799
1.766
267
355
227
425
1.182
12.755
Cash
976
334
64
1.343
686
713
2.199
1.953
1.105
1.962
Shareholders Funds
-159.013
-174.039
-181.080
-191.473
-205.526
-203.581
-193.711
-193.093
-194.374
-210.942
Social Capital
45
45
44
43
42
41
40
41
40
40
Debts
221.812
221.734
234.106
247.290
262.537
237.542
225.276
214.086
215.134
264.138
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
"4711 - 4711"
CAEN Financial Year
4711
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
52.022 euro in 2024 which includes Inventories of
37.306 euro, Receivables of
12.755 euro and cash availability of
1.962 euro.
The company's Equity was valued at
-210.942 euro, while total Liabilities amounted to
264.138 euro.
Equity decreased by -17.654 euro, from -194.374 euro in 2023, to -210.942 in 2024.
Similar services useful for checking companies and business development.
SellNet
Get the contact details for any company and get in touch with it.
Sectoral Studies
Knows the market and develops its own development strategies according to sectorial data.
Databases
Export in excel files the data of the companies selected according to the desired criteria.
Import - Export
Find importers and exporters according to the type of activity and the countries in which they carry it out.
Similar services represent services associated with companies that allow for a better analysis of clients and suppliers. Company Contacts help you get in touch with the desired companies. Sector Studies provide an overview of an industry, the most important competitors, and the geographical distribution of companies. Company Lists allow you to attract new clients, while Import-Export services give you access to companies engaged in such activities.
Comments - Ckm Blue Invest Srl