Financial results - KOTA BLUE SL - SEDIU PERMANENT DESEMNAT

Financial Summary - Kota Blue Sl - Sediu Permanent Desemnat
Unique identification code: 24500194
Registration number: -
Nace: 4333
Sales - Ron
2.007.887
Net Profit - Ron
339.103
Employees
Open Account
Company Kota Blue Sl - Sediu Permanent Desemnat with Fiscal Code 24500194 recorded a turnover of 2024 of 2.007.887, with a net profit of 339.103 and having an average number of employees of - . The company operates in the field of Lucrări de pardosire şi placare a pereţilor having the NACE code 4333.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Kota Blue Sl - Sediu Permanent Desemnat

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 539.357 1.039.827 911.997 396.182 1.520.209 841.812 526.609 1.071.086 1.449.648 2.007.887
Total Income - EUR 573.512 1.079.715 973.518 431.818 1.607.626 909.272 585.857 1.215.039 1.577.121 2.028.515
Total Expenses - EUR 483.695 777.093 784.970 358.696 1.191.341 668.239 438.041 1.081.277 1.359.331 1.632.362
Gross Profit/Loss - EUR 89.817 302.622 188.548 73.122 416.285 241.033 147.816 133.762 217.790 396.152
Net Profit/Loss - EUR 76.706 252.359 155.258 58.957 349.653 202.455 126.520 114.366 183.717 339.103
Employees 0 0 0 0 0 0 0 0 0 0
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 39.3%, from 1.449.648 euro in the year 2023, to 2.007.887 euro in 2024. The Net Profit increased by 156.413 euro, from 183.717 euro in 2023, to 339.103 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 - Kota Blue Sl - Sediu Permanent Desemnat - CUI 24500194

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 0 0 0 0 0 0 0 0 1.150 475
Current Assets 678.371 1.320.915 1.897.316 1.788.129 2.844.430 3.155.261 3.405.040 1.530.586 4.730.275 5.659.321
Inventories 0 0 0 0 0 0 0 0 0 0
Receivables 674.090 1.318.761 1.896.517 1.757.996 2.698.213 2.978.042 3.140.771 1.321.718 4.533.659 5.361.314
Cash 4.281 2.154 799 30.133 146.217 177.218 264.269 208.867 196.616 298.007
Shareholders Funds 350.788 599.569 744.682 789.972 1.124.327 1.305.467 1.403.037 1.521.756 1.700.858 2.030.456
Social Capital 0 0 0 0 0 0 0 0 0 0
Debts 327.583 721.346 1.152.635 998.157 1.720.103 1.849.793 2.002.003 8.830 3.030.567 3.629.340
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 "4333 - 4333"
CAEN Financial Year 4333
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 5.659.321 euro in 2024 which includes Inventories of 0 euro, Receivables of 5.361.314 euro and cash availability of 298.007 euro.
The company's Equity was valued at 2.030.456 euro, while total Liabilities amounted to 3.629.340 euro. Equity increased by 339.103 euro, from 1.700.858 euro in 2023, to 2.030.456 in 2024.

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