Company Kleine Blaue Berg S.r.l. with Fiscal Code 40128069
recorded a turnover of 2024 of
23.482,
with a net profit of
14.366
and having an average number of employees of
1.
The company operates in the field of Facilităţi de cazare pentru vacanţe şi perioade de scurtă durată having the NACE code 5520.
Sales - Ron
Sales, Profit, Employees, Total Income, Financial Results -
Kleine Blaue Berg S.r.l.
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
-
-
-
-
-
-
-
6.522
12.088
23.482
Total Income - EUR
-
-
-
-
-
-
-
6.523
12.088
23.496
Total Expenses - EUR
-
-
-
-
-
-
-
983
5.319
6.384
Gross Profit/Loss - EUR
-
-
-
-
-
-
-
5.540
6.768
17.112
Net Profit/Loss - EUR
-
-
-
-
-
-
-
5.345
5.848
14.366
Employees
-
-
-
-
-
-
-
0
0
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 increased by 95.4%, from 12.088 euro in the year 2023, to 23.482 euro in 2024.
The Net Profit increased by 8.551 euro, from 5.848 euro in 2023, to 14.366 in the last year.
Check the financial reports for the company - Kleine Blaue Berg S.r.l.
Financial Rating - KLEINE BLAUE BERG S.R.L.
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Financial Rating
Payment Limits - Kleine Blaue Berg S.r.l.
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Prob. of insolvency - Kleine Blaue Berg S.r.l.
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Insolvency Probability
Financial Reports - Kleine Blaue Berg S.r.l.
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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 -
Kleine Blaue Berg S.r.l. - CUI 40128069
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
-
-
-
-
-
-
-
430
0
0
Current Assets
-
-
-
-
-
-
-
5.141
12.322
28.359
Inventories
-
-
-
-
-
-
-
2.385
87
3.658
Receivables
-
-
-
-
-
-
-
0
12.130
12.064
Cash
-
-
-
-
-
-
-
2.756
105
12.636
Shareholders Funds
-
-
-
-
-
-
-
4.475
10.309
24.617
Social Capital
-
-
-
-
-
-
-
41
40
40
Debts
-
-
-
-
-
-
-
1.096
2.014
3.742
Income in Advance
-
-
-
-
-
-
-
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
"5520 - 5520"
CAEN Financial Year
5520
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
28.359 euro in 2024 which includes Inventories of
3.658 euro, Receivables of
12.064 euro and cash availability of
12.636 euro.
The company's Equity was valued at
24.617 euro, while total Liabilities amounted to
3.742 euro.
Equity increased by 14.366 euro, from 10.309 euro in 2023, to 24.617 in 2024.
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