Financial results - KABAN-HRS S.R.L.

Financial Summary - Kaban-Hrs S.r.l.
Unique identification code: 32091660
Registration number: J2013000570338
Nace: 5510
Sales - Ron
543.574
Net Profit - Ron
13.610
Employees
10
Open Account
Company Kaban-Hrs S.r.l. with Fiscal Code 32091660 recorded a turnover of 2024 of 543.574, with a net profit of 13.610 and having an average number of employees of 10. The company operates in the field of Hoteluri şi alte facilităţi de cazare similare having the NACE code 5510.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Kaban-Hrs S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 2.125 38.736 56.571 181.666 479.902 362.630 477.246 592.443 581.426 543.574
Total Income - EUR 37.850 46.172 59.607 194.639 482.369 385.414 546.930 642.640 595.134 568.097
Total Expenses - EUR 35.346 43.368 56.368 183.178 464.255 378.530 533.779 531.615 526.200 549.374
Gross Profit/Loss - EUR 2.504 2.805 3.238 11.461 18.115 6.885 13.152 111.025 68.934 18.723
Net Profit/Loss - EUR 2.440 1.995 2.642 9.763 13.694 3.842 9.904 106.154 64.379 13.610
Employees 1 0 2 9 25 18 12 14 14 10
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 -6.0%, from 581.426 euro in the year 2023, to 543.574 euro in 2024. The Net Profit decreased by -50.409 euro, from 64.379 euro in 2023, to 13.610 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 - Kaban-Hrs S.r.l. - CUI 32091660

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 62.077 189.503 330.377 475.950 490.157 471.360 549.346 489.970 1.418.401 1.486.443
Current Assets 38.796 42.954 52.893 327.994 265.257 208.023 119.538 71.266 106.675 132.444
Inventories 1.256 2.670 12.830 189.252 210.848 138.948 6.367 2.912 3.340 25.466
Receivables 36.670 39.921 39.589 124.860 47.828 37.857 57.822 67.457 76.348 97.275
Cash 870 364 475 13.882 6.581 31.218 55.349 896 26.987 9.703
Shareholders Funds 2.725 2.467 5.067 6.260 19.166 5.072 14.864 121.064 220.585 1.155.279
Social Capital 45 45 44 43 42 41 40 41 40 919.218
Debts 98.148 280.807 378.202 797.683 736.249 674.310 642.665 413.816 1.241.784 401.251
Income in Advance 0 0 0 0 0 0 11.355 26.356 62.707 62.357
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 "5510 - 5510"
CAEN Financial Year 5510
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 132.444 euro in 2024 which includes Inventories of 25.466 euro, Receivables of 97.275 euro and cash availability of 9.703 euro.
The company's Equity was valued at 1.155.279 euro, while total Liabilities amounted to 401.251 euro. Equity increased by 935.927 euro, from 220.585 euro in 2023, to 1.155.279 in 2024. The Debt Ratio was 24.8% in the year 2024.

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