Financial results - KABEKA PROJECTS SRL

Financial Summary - Kabeka Projects Srl
Unique identification code: 37097671
Registration number: J2017002098407
Nace: 1039
Sales - Ron
6.806
Net Profit - Ron
678
Employees
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Company Kabeka Projects Srl with Fiscal Code 37097671 recorded a turnover of 2021 of 6.806, with a net profit of 678 and having an average number of employees of - . The company operates in the field of Prelucrarea şi conservarea fructelor şi legumelor n.c.a. having the NACE code 1039.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Kabeka Projects Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - 5.813 9.413 15.638 5.881 6.844 - - -
Total Income - EUR - - 5.859 10.630 22.096 10.586 6.885 - - -
Total Expenses - EUR - - 7.020 18.291 26.163 15.201 6.056 - - -
Gross Profit/Loss - EUR - - -1.161 -7.661 -4.067 -4.615 829 - - -
Net Profit/Loss - EUR - - -1.220 -7.756 -4.224 -4.678 681 - - -
Employees - - 0 2 2 1 0 - - -
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 19.0%, from 5.881 euro in the year 2020, to 6.844 euro in 2021. The Net Profit increased by 681 euro, from 0 euro in 2020, to 681 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 - Kabeka Projects Srl - CUI 37097671

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - 0 31.272 26.315 21.621 17.259 - - -
Current Assets - - 1.310 25.182 480 583 2.899 - - -
Inventories - - 0 0 0 0 1.581 - - -
Receivables - - 109 153 276 525 1.220 - - -
Cash - - 1.201 25.029 204 58 98 - - -
Shareholders Funds - - -1.001 -8.739 -12.793 -17.229 -19.853 - - -
Social Capital - - 219 215 211 207 202 - - -
Debts - - 2.311 35.014 14.308 18.880 19.973 - - -
Income in Advance - - 0 30.237 25.300 20.553 20.097 - - -
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 "1039 - 1039"
CAEN Financial Year 1039
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 2.899 euro in 2021 which includes Inventories of 1.581 euro, Receivables of 1.220 euro and cash availability of 98 euro.
The company's Equity was valued at -19.853 euro, while total Liabilities amounted to 19.973 euro. Equity decreased by -3.006 euro, from -17.229 euro in 2020, to -19.853 in 2021. The Debt Ratio was 98.8% in the year 2021.

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