Financial results - KABALA KONCEPT SRL

Financial Summary - Kabala Koncept Srl
Unique identification code: 35909349
Registration number: J30/348/2016
Nace: 7022
Sales - Ron
13.670
Net Profit - Ron
2.751
Employees
1
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Company Kabala Koncept Srl with Fiscal Code 35909349 recorded a turnover of 2024 of 13.670, with a net profit of 2.751 and having an average number of employees of 1. The company operates in the field of Activitati de consultanta pentru afaceri si management having the NACE code 7022.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Kabala Koncept Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - 2.121 2.891 13.899 16.521 9.841 11.886 6.813 6.793 13.670
Total Income - EUR - 2.121 2.891 13.899 16.521 9.841 11.886 6.813 6.793 13.670
Total Expenses - EUR - 156 266 4.313 4.581 598 1.162 3.290 3.010 10.433
Gross Profit/Loss - EUR - 1.964 2.625 9.586 11.940 9.243 10.725 3.523 3.783 3.237
Net Profit/Loss - EUR - 1.650 2.205 9.415 11.752 9.027 10.446 3.364 3.113 2.751
Employees - 0 0 1 1 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 increased by 102.4%, from 6.793 euro in the year 2023, to 13.670 euro in 2024. The Net Profit decreased by -344 euro, from 3.113 euro in 2023, to 2.751 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 - Kabala Koncept Srl - CUI 35909349

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - 42 0 0 0 0 0 0 0 70
Current Assets - 2.205 4.274 13.319 24.868 33.321 37.552 32.329 23.529 26.720
Inventories - 0 0 0 0 -208 0 0 0 0
Receivables - 471 1 1 27 0 0 12.167 0 0
Cash - 1.735 4.273 13.318 24.841 33.529 37.552 20.162 23.529 26.720
Shareholders Funds - 1.695 3.871 13.215 24.711 33.269 37.398 13.908 4.848 7.572
Social Capital - 45 44 43 42 41 40 41 40 40
Debts - 553 403 104 157 52 153 18.421 18.680 19.218
Income in Advance - 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 "7022 - 7022"
CAEN Financial Year 7022
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 26.720 euro in 2024 which includes Inventories of 0 euro, Receivables of 0 euro and cash availability of 26.720 euro.
The company's Equity was valued at 7.572 euro, while total Liabilities amounted to 19.218 euro. Equity increased by 2.751 euro, from 4.848 euro in 2023, to 7.572 in 2024.

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