Financial results - KABAK LARIDIN S.R.L.

Financial Summary - Kabak Laridin S.r.l.
Unique identification code: 39787929
Registration number: J13/2358/2018
Nace: 4711
Sales - Ron
214.416
Net Profit - Ron
34.312
Employee
1
The most important financial indicators for the company Kabak Laridin S.r.l. - Unique Identification Number 39787929: sales in 2022 was 214.416 euro, registering a net profit of 34.312 euro and having an average number of 1 employees. Firma isi desfasoara activitatea in domeniul Comert cu amanuntul in magazine nespecializate, cu vanzare predominanta de produse alimentare, bauturi si tutun having the NACE code 4711.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Kabak Laridin S.r.l.

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR - - - - 33.168 127.976 111.319 151.587 215.068 -
Total Income - EUR - - - - 33.168 127.976 113.387 151.643 215.532 -
Total Expenses - EUR - - - - 31.608 112.947 107.825 129.973 179.283 -
Gross Profit/Loss - EUR - - - - 1.559 15.028 5.562 21.670 36.249 -
Net Profit/Loss - EUR - - - - 1.228 13.873 4.451 20.354 34.417 -
Employees - - - - 3 3 2 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. The data show the company's evolution during this period, highlighting any increases or potential decreases recorded. In the last year of activity, the sales increased by 41.4%, from 151.587 euro in the year 2021, to 215.068 euro in 2022. The Net Profit increased by 13.999 euro, from 20.354 euro in 2021, to 34.417 in the last year.

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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 - Kabak Laridin S.r.l. - CUI 39787929

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets - - - - 108 0 0 13.804 24.685 -
Current Assets - - - - 11.068 29.416 41.101 51.350 63.053 -
Inventories - - - - 10.926 16.598 33.266 19.947 33.472 -
Receivables - - - - 0 1.652 2.592 3.666 16.522 -
Cash - - - - 142 11.166 5.243 27.737 13.059 -
Shareholders Funds - - - - 1.271 13.924 18.111 38.064 62.459 -
Social Capital - - - - 43 42 41 40 41 -
Debts - - - - 9.905 15.492 22.990 27.137 25.278 -
Income in Advance - - - - 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 "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 63.053 euro in 2022 which includes Inventories of 33.472 euro, Receivables of 16.522 euro and cash availability of 13.059 euro.
The company's Equity was valued at 62.459 euro, while total Liabilities amounted to 25.278 euro. Equity increased by 24.278 euro, from 38.064 euro in 2021, to 62.459 in 2022.

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