Financial results - KA&BY IMPACT SRL

Financial Summary - Ka&By Impact Srl
Unique identification code: 32453352
Registration number: J2013013892407
Nace: 4711
Sales - Ron
195.589
Net Profit - Ron
41.971
Employees
1
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Company Ka&By Impact Srl with Fiscal Code 32453352 recorded a turnover of 2023 of 195.589, with a net profit of 41.971 and having an average number of employees of 1. The company operates in the field of CAEN Ver.3: Comerţ cu amănuntul nespecializat, cu vânzare predominantă de produse alimentare, băuturi şi tutun; CAEN Ver.2: Comert cu amanuntul in magazine nespecializate, cu vanzare predominanta de produse alimentare, bauturi si tutun; having the NACE code 4711.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Ka&By Impact Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 36.615 29.887 - - - 170.903 195.573 231.862 196.689 -
Total Income - EUR 37.611 30.480 - - - 171.572 196.400 233.032 197.758 -
Total Expenses - EUR 31.705 28.614 - - - 159.435 182.464 212.885 153.672 -
Gross Profit/Loss - EUR 5.906 1.867 - - - 12.137 13.937 20.147 44.085 -
Net Profit/Loss - EUR 4.778 1.562 - - - 10.479 11.973 17.816 42.206 -
Employees 2 3 - - - 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 -14.9%, from 231.862 euro in the year 2022, to 196.689 euro in 2023. The Net Profit increased by 24.444 euro, from 17.816 euro in 2022, to 42.206 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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KA&BY IMPACT SRL

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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 - Ka&By Impact Srl - CUI 32453352

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 334 331 - - - 0 0 43 22.318 -
Current Assets 38.980 12.844 - - - 17.739 30.552 44.933 112.440 -
Inventories 39.045 11.744 - - - 4.612 21.170 16.700 74.755 -
Receivables 147 116 - - - 12.363 9.218 25.793 34.443 -
Cash -212 984 - - - 765 164 2.439 3.242 -
Shareholders Funds 3.147 4.677 - - - 15.196 26.832 44.731 86.819 -
Social Capital 90 89 - - - 83 81 81 81 -
Debts 36.166 8.498 - - - 2.543 3.720 244 29.251 -
Income in Advance 0 0 - - - 0 0 0 18.687 -
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 "4711 - 4711"
CAEN Financial Year 4711
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 112.440 euro in 2023 which includes Inventories of 74.755 euro, Receivables of 34.443 euro and cash availability of 3.242 euro.
The company's Equity was valued at 86.819 euro, while total Liabilities amounted to 29.251 euro. Equity increased by 42.223 euro, from 44.731 euro in 2022, to 86.819 in 2023. The Debt Ratio was 21.7% in the year 2023.

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