Financial results - KABA SOLUTION SRL

Financial Summary - Kaba Solution Srl
Unique identification code: 17651577
Registration number: J2005000664018
Nace: 7020
Sales - Ron
10.627
Net Profit - Ron
-5.914
Employees
1
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Company Kaba Solution Srl with Fiscal Code 17651577 recorded a turnover of 2024 of 10.627, with a net profit of -5.914 and having an average number of employees of 1. The company operates in the field of Activităţi de consultanţă în afaceri și management having the NACE code 7020.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Kaba Solution Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 0 0 0 0 0 496 32.067 15.055 58.125 10.627
Total Income - EUR 0 0 0 0 0 496 32.067 15.055 58.125 10.822
Total Expenses - EUR 428 0 0 0 0 15 9.058 14.523 15.993 16.736
Gross Profit/Loss - EUR -428 0 0 0 0 481 23.009 533 42.132 -5.914
Net Profit/Loss - EUR -428 0 0 0 0 481 22.066 90 35.025 -5.914
Employees 0 0 0 0 0 0 0 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 decreased by -81.6%, from 58.125 euro in the year 2023, to 10.627 euro in 2024. The Net Profit decreased by -34.829 euro, from 35.025 euro in 2023, to 0 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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KABA SOLUTION 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 - Kaba Solution Srl - CUI 17651577

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 0 0 0 0 0 0 8.037 7.977 5.955 3.189
Current Assets 3.317 3.283 3.228 3.169 3.107 3.639 14.575 5.027 44.233 35.400
Inventories 0 0 0 0 0 0 160 117 0 0
Receivables 0 0 0 0 0 590 7.604 811 26.158 2.864
Cash 3.317 3.283 3.228 3.169 3.107 3.048 6.812 4.098 18.075 32.536
Shareholders Funds 2.970 2.940 2.890 2.837 2.782 3.211 22.115 139 35.163 7.202
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 347 343 338 331 325 428 497 12.865 15.024 31.388
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 "7020 - 7020"
CAEN Financial Year 7022
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 35.400 euro in 2024 which includes Inventories of 0 euro, Receivables of 2.864 euro and cash availability of 32.536 euro.
The company's Equity was valued at 7.202 euro, while total Liabilities amounted to 31.388 euro. Equity decreased by -27.765 euro, from 35.163 euro in 2023, to 7.202 in 2024.

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