Financial results - KABALA RAMA IMPORT - EXPORT SRL

Financial Summary - Kabala Rama Import - Export Srl
Unique identification code: 12332151
Registration number: J1999004061407
Nace: 4642
Sales - Ron
40.663
Net Profit - Ron
-18.916
Employees
1
Open Account
Company Kabala Rama Import - Export Srl with Fiscal Code 12332151 recorded a turnover of 2024 of 40.663, with a net profit of -18.916 and having an average number of employees of 1. The company operates in the field of Comerţ cu ridicata al îmbrăcămintei şi încălţămintei having the NACE code 4642.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Kabala Rama Import - Export Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 13.611 16.154 20.558 19.568 20.718 14.332 17.745 12.534 18.789 40.663
Total Income - EUR 13.611 16.154 20.558 19.568 20.727 14.332 17.745 72.005 99.927 40.663
Total Expenses - EUR 172.430 71.003 35.519 34.513 29.233 30.049 36.481 38.334 39.231 59.173
Gross Profit/Loss - EUR -158.819 -54.849 -14.962 -14.945 -8.506 -15.717 -18.735 33.671 60.697 -18.510
Net Profit/Loss - EUR -159.228 -55.333 -15.444 -15.509 -8.979 -15.858 -19.250 32.942 59.718 -18.916
Employees 1 1 1 1 1 1 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 increased by 117.6%, from 18.789 euro in the year 2023, to 40.663 euro in 2024. The Net Profit decreased by -59.384 euro, from 59.718 euro in 2023, to 0 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 Rama Import - Export Srl - CUI 12332151

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 0 0 0 0 484 475 465 1.137 96 0
Current Assets 350.061 373.516 352.036 336.901 331.399 307.056 292.607 288.169 280.295 278.517
Inventories 148.638 98.048 81.727 72.895 62.358 53.405 44.976 40.256 36.219 33.342
Receivables 199.061 208.441 204.044 200.301 193.582 190.559 185.701 186.277 186.177 186.121
Cash 2.362 67.026 66.265 63.705 75.459 63.093 61.930 61.637 57.900 59.054
Shareholders Funds 139.794 83.035 66.186 49.463 39.885 23.271 3.505 36.457 96.064 124.107
Social Capital 175.546 173.755 170.815 167.680 164.791 161.667 158.082 158.572 158.092 157.208
Debts 210.267 290.481 291.845 291.979 296.453 291.870 297.060 260.344 192.495 154.409
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 "4642 - 4642"
CAEN Financial Year 4642
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 278.517 euro in 2024 which includes Inventories of 33.342 euro, Receivables of 186.121 euro and cash availability of 59.054 euro.
The company's Equity was valued at 124.107 euro, while total Liabilities amounted to 154.409 euro. Equity increased by 28.580 euro, from 96.064 euro in 2023, to 124.107 in 2024.

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