Financial results - KABELKON BROADBAND S.R.L.

Financial Summary - Kabelkon Broadband S.r.l.
Unique identification code: 27480717
Registration number: J19/311/2010
Nace: 4619
Sales - Ron
-
Net Profit - Ron
-963
Employees
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Company Kabelkon Broadband S.r.l. with Fiscal Code 27480717 recorded a turnover of 2024 of - , with a net profit of -963 and having an average number of employees of - . The company operates in the field of Intermedieri în comerţul cu produse diverse having the NACE code 4619.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Kabelkon Broadband S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 142.032 70.819 42.008 47.003 30.692 5.720 7.998 1.023 4.293 0
Total Income - EUR 143.458 71.244 42.177 47.020 30.692 6.508 7.998 1.023 4.293 0
Total Expenses - EUR 155.436 83.765 50.409 60.591 35.463 15.753 16.572 4.275 3.969 963
Gross Profit/Loss - EUR -11.977 -12.521 -8.232 -13.571 -4.771 -9.245 -8.574 -3.252 325 -963
Net Profit/Loss - EUR -11.977 -12.521 -9.196 -14.040 -5.078 -9.310 -8.654 -3.273 218 -963
Employees 2 2 1 1 1 1 1 1 0 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.
Sales - Ron
Net Profit - Ron
Employees

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Kabelkon Broadband S.r.l.

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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 - Kabelkon Broadband S.r.l. - CUI 27480717

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 4.504 3.744 3.531 3.466 3.399 3.334 3.260 3.270 3.260 3.242
Current Assets 46.546 45.273 43.758 40.493 35.554 28.502 23.976 23.527 23.598 22.648
Inventories 24.281 26.549 19.102 15.616 20.845 16.573 13.082 13.171 11.474 11.410
Receivables 21.569 20.752 22.739 24.877 12.237 11.152 10.781 10.311 11.168 11.237
Cash 696 -2.028 1.917 1 2.472 777 113 45 956 2
Shareholders Funds -11.915 -24.315 -33.100 -46.532 -50.709 -59.057 -66.401 -69.880 -69.450 -70.025
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 62.965 73.333 78.360 90.491 89.662 90.893 93.637 96.677 96.309 95.916
Income in Advance 0 0 2.028 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 "4619 - 4619"
CAEN Financial Year 4619
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 22.648 euro in 2024 which includes Inventories of 11.410 euro, Receivables of 11.237 euro and cash availability of 2 euro.
The company's Equity was valued at -70.025 euro, while total Liabilities amounted to 95.916 euro. Equity decreased by -963 euro, from -69.450 euro in 2023, to -70.025 in 2024.

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