Financial results - KALY BLUE SRL

Financial Summary - Kaly Blue Srl
Unique identification code: 18494349
Registration number: J36/129/2006
Nace: 4791
Sales - Ron
26.449
Net Profit - Ron
1.988
Employees
2
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Company Kaly Blue Srl with Fiscal Code 18494349 recorded a turnover of 2024 of 26.449, with a net profit of 1.988 and having an average number of employees of 2. The company operates in the field of CAEN Ver.3: Intermedieri în comerţul cu amănuntul nespecializat; CAEN Ver.2: Comert cu amanuntul prin intermediul caselor de comenzi sau prin Internet; having the NACE code 4791.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Kaly Blue Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 12.242 10.510 12.802 14.036 20.765 24.080 38.144 23.727 32.704 26.449
Total Income - EUR 12.242 10.510 12.802 14.251 20.870 24.082 38.314 23.727 32.704 27.349
Total Expenses - EUR 9.293 9.287 11.056 13.031 13.996 18.224 30.945 19.065 23.401 25.089
Gross Profit/Loss - EUR 2.950 1.223 1.746 1.220 6.874 5.858 7.368 4.662 9.303 2.260
Net Profit/Loss - EUR 2.582 1.015 1.618 1.077 6.666 5.709 7.318 4.629 9.040 1.988
Employees 2 2 2 2 2 3 3 3 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 decreased by -18.7%, from 32.704 euro in the year 2023, to 26.449 euro in 2024. The Net Profit decreased by -7.001 euro, from 9.040 euro in 2023, to 1.988 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 - Kaly Blue Srl - CUI 18494349

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 15.047 14.612 14.160 13.893 20.727 18.887 17.053 15.687 14.224 18.247
Current Assets 9.530 11.171 14.139 13.344 11.615 19.836 17.054 22.715 11.507 2.850
Inventories 0 0 0 0 0 0 0 0 0 0
Receivables 185 195 192 188 445 1.144 398 400 1.425 303
Cash 9.345 10.976 13.947 13.156 11.170 18.692 16.656 22.315 10.082 2.547
Shareholders Funds 8.986 9.910 11.360 11.875 18.267 23.837 20.071 24.763 9.623 7.235
Social Capital 225 223 219 215 211 413 404 406 404 402
Debts 15.591 15.874 16.938 15.362 14.074 14.886 14.036 13.638 16.108 13.862
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 "4791 - 4791"
CAEN Financial Year 4932
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 2.850 euro in 2024 which includes Inventories of 0 euro, Receivables of 303 euro and cash availability of 2.547 euro.
The company's Equity was valued at 7.235 euro, while total Liabilities amounted to 13.862 euro. Equity decreased by -2.334 euro, from 9.623 euro in 2023, to 7.235 in 2024.

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