Financial results - KABBANI DESIGN SRL

Financial Summary - Kabbani Design Srl
Unique identification code: 32011865
Registration number: J2013008879406
Nace: 1421
Sales - Ron
341.366
Net Profit - Ron
37.923
Employees
6
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Company Kabbani Design Srl with Fiscal Code 32011865 recorded a turnover of 2024 of 341.366, with a net profit of 37.923 and having an average number of employees of 6. The company operates in the field of Fabricarea articolelor de îmbrăcăminte having the NACE code 1421.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Kabbani Design Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 64.585 43.228 14.286 81.688 75.611 96.561 79.603 161.974 193.428 341.366
Total Income - EUR 66.691 43.688 14.344 81.691 75.673 99.802 79.917 168.966 196.990 341.799
Total Expenses - EUR 29.458 36.821 23.523 59.483 50.202 61.105 57.242 121.551 175.693 293.659
Gross Profit/Loss - EUR 37.234 6.867 -9.179 22.208 25.471 38.696 22.675 47.415 21.297 48.140
Net Profit/Loss - EUR 35.296 6.320 -9.325 21.391 23.202 37.125 21.926 45.760 19.360 37.923
Employees 2 3 3 2 1 1 1 1 2 6
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 77.5%, from 193.428 euro in the year 2023, to 341.366 euro in 2024. The Net Profit increased by 18.671 euro, from 19.360 euro in 2023, to 37.923 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 - Kabbani Design Srl - CUI 32011865

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 631 1.438 1.466 1.029 848 20.540 18.967 15.922 33.171 34.746
Current Assets 67.510 28.559 25.183 36.693 53.237 58.099 80.086 112.569 163.729 183.026
Inventories 12.048 12.838 18.519 12.669 21.288 30.377 48.508 64.672 93.597 43.468
Receivables 9.635 1.712 141 4.192 17.565 17.059 26.881 20.895 41.046 33.666
Cash 45.827 14.010 6.524 19.832 14.384 10.663 0 27.002 29.085 105.892
Shareholders Funds 65.727 19.181 9.532 30.812 47.096 75.059 81.171 114.002 65.417 59.250
Social Capital 45 45 44 107 105 103 101 101 101 101
Debts 2.530 10.816 17.117 6.910 6.989 3.580 17.882 14.489 131.483 158.522
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 "1421 - 1421"
CAEN Financial Year 1413
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 183.026 euro in 2024 which includes Inventories of 43.468 euro, Receivables of 33.666 euro and cash availability of 105.892 euro.
The company's Equity was valued at 59.250 euro, while total Liabilities amounted to 158.522 euro. Equity decreased by -5.802 euro, from 65.417 euro in 2023, to 59.250 in 2024.

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