Financial results - KABE BOYS SRL

Financial Summary - Kabe Boys Srl
Unique identification code: 31685974
Registration number: J30/386/2013
Nace: 5610
Sales - Ron
178.278
Net Profit - Ron
783
Employees
3
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Company Kabe Boys Srl with Fiscal Code 31685974 recorded a turnover of 2024 of 178.278, with a net profit of 783 and having an average number of employees of 3. The company operates in the field of Restaurante having the NACE code 5610.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Kabe Boys Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 161.973 208.623 207.629 218.126 236.611 94.348 120.706 165.648 212.156 178.278
Total Income - EUR 163.208 209.315 207.660 218.814 239.296 95.565 155.681 193.202 247.371 178.883
Total Expenses - EUR 152.292 195.216 201.664 214.498 188.451 82.217 108.812 142.959 164.610 173.543
Gross Profit/Loss - EUR 10.915 14.099 5.995 4.316 50.845 13.347 46.868 50.244 82.760 5.340
Net Profit/Loss - EUR 9.449 11.764 1.652 2.130 48.452 12.474 45.683 48.615 80.947 783
Employees 10 12 14 17 12 6 2 4 4 3
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 -15.5%, from 212.156 euro in the year 2023, to 178.278 euro in 2024. The Net Profit decreased by -79.712 euro, from 80.947 euro in 2023, to 783 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Kabe Boys Srl - CUI 31685974

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 23.265 13.897 10.305 9.451 5.594 3.654 3.073 14.386 12.736 42.623
Current Assets 3.649 10.003 16.005 11.863 51.049 32.226 78.177 76.952 88.392 67.543
Inventories 178 64 133 2.676 66 69 129 66 1.092 8.001
Receivables 2.722 514 4.760 1.540 39.920 1.030 15.099 40.314 73.379 58.548
Cash 749 9.425 11.113 7.647 11.064 31.128 62.949 36.572 13.921 995
Shareholders Funds 813 12.503 13.943 15.817 48.513 21.887 45.741 48.674 99.149 91.336
Social Capital 65 65 63 62 61 60 59 59 59 58
Debts 28.600 29.520 27.167 16.049 14.579 17.451 22.879 8.512 1.979 18.830
Income in Advance 0 0 0 0 0 0 12.629 34.152 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 "5610 - 5610"
CAEN Financial Year 5610
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 67.543 euro in 2024 which includes Inventories of 8.001 euro, Receivables of 58.548 euro and cash availability of 995 euro.
The company's Equity was valued at 91.336 euro, while total Liabilities amounted to 18.830 euro. Equity decreased by -7.259 euro, from 99.149 euro in 2023, to 91.336 in 2024.

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