Financial results - EUROKYBEX SRL

Financial Summary - Eurokybex Srl
Unique identification code: 36496089
Registration number: J05/1661/2016
Nace: 7112
Sales - Ron
-
Net Profit - Ron
-902
Employee
The most important financial indicators for the company Eurokybex Srl - Unique Identification Number 36496089: sales in 2023 was - euro, registering a net profit of -902 euro and having an average number of employees. Firma isi desfasoara activitatea in domeniul Activitati de inginerie si consultanta tehnica legate de acestea having the NACE code 7112.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Eurokybex Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR - - - 22.227 4.678 0 0 0 0 0
Total Income - EUR - - - 22.227 4.678 0 0 0 507 0
Total Expenses - EUR - - - 24.190 2.269 2.491 1.681 747 359 902
Gross Profit/Loss - EUR - - - -1.963 2.408 -2.491 -1.681 -747 148 -902
Net Profit/Loss - EUR - - - -2.185 2.361 -2.491 -1.681 -747 148 -902
Employees - - - 1 1 1 0 0 1 0
The table presents the most important indicators of the company from the Profit and Loss Account for the last 10 years of activity. The data show the company's evolution during this period, highlighting any increases or potential decreases recorded.

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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 - Eurokybex Srl - CUI 36496089

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets - - - 3.038 3.170 1.994 862 152 153 3.134
Current Assets - - - 20.583 22.493 18.303 17.499 1.522 2.020 2.751
Inventories - - - 509 1.468 1.439 1.412 1.381 1.892 2.258
Receivables - - - 0 6.254 99 137 141 128 447
Cash - - - 20.074 14.771 16.765 15.950 0 0 46
Shareholders Funds - - - -2.142 259 -2.237 -3.876 -4.537 -4.403 -5.292
Social Capital - - - 44 43 42 41 40 41 40
Debts - - - 25.763 25.403 22.533 22.237 6.211 6.576 11.177
Income in Advance - - - 0 0 0 0 0 0 0
Exchange rate - RON 4.9465 4.9315 4.9468 4.8371 4.7454 4.6535 4.5681 4.4908 4.445 4.4821
Main CAEN "7112 - 7112"
CAEN Financial Year 220
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 2.751 euro in 2023 which includes Inventories of 2.258 euro, Receivables of 447 euro and cash availability of 46 euro.
The company's Equity was valued at -5.292 euro, while total Liabilities amounted to 11.177 euro. Equity decreased by -902 euro, from -4.403 euro in 2022, to -5.292 in 2023.

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