Financial results - KARABLU SRL

Financial Summary - Karablu Srl
Unique identification code: 16682982
Registration number: J08/1892/2004
Nace: 4649
Sales - Ron
-1.352
Net Profit - Ron
-9.712
Employees
1
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Company Karablu Srl with Fiscal Code 16682982 recorded a turnover of 2021 of -1.352, with a net profit of -9.712 and having an average number of employees of 1. The company operates in the field of Comerţ cu ridicata al altor bunuri de uz gospodăresc having the NACE code 4649.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Karablu Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 22.281 29.979 162.518 - 80.034 42.757 -1.359 - - -
Total Income - EUR 21.676 29.979 162.554 - 80.034 42.757 -1.359 - - -
Total Expenses - EUR 22.650 30.675 155.510 - 73.349 39.310 8.406 - - -
Gross Profit/Loss - EUR -974 -697 7.045 - 6.686 3.447 -9.766 - - -
Net Profit/Loss - EUR -1.647 -1.296 5.349 - 5.886 3.019 -9.766 - - -
Employees 0 1 1 - 1 1 1 - - -
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 -103.3%, from 42.757 euro in the year 2020, to -1.359 euro in 2021. The Net Profit decreased by -2.952 euro, from 3.019 euro in 2020, to 0 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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KARABLU SRL

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Karablu Srl

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Karablu Srl - CUI 16682982

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 287 134 71 - 11.229 7.961 4.796 - - -
Current Assets 25.133 32.373 23.085 - 88.218 111.692 87.381 - - -
Inventories 3.856 4.556 0 - 11.980 14.665 14.340 - - -
Receivables 19.497 22.686 23.161 - 73.553 97.167 73.183 - - -
Cash 1.780 5.131 -76 - 2.686 -140 -142 - - -
Shareholders Funds -18.162 -19.273 -14.355 - -4.817 -1.706 -11.434 - - -
Social Capital 135 134 131 - 126 124 121 - - -
Debts 44.267 52.451 37.704 - 104.450 121.541 103.789 - - -
Income in Advance 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 "4649 - 4649"
CAEN Financial Year 4649
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 87.381 euro in 2021 which includes Inventories of 14.340 euro, Receivables of 73.183 euro and cash availability of -142 euro.
The company's Equity was valued at -11.434 euro, while total Liabilities amounted to 103.789 euro. Equity decreased by -9.766 euro, from -1.706 euro in 2020, to -11.434 in 2021.

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