Financial results - KABELKON-PRO S.R.L.

Financial Summary - Kabelkon-Pro S.r.l.
Unique identification code: 43283091
Registration number: J19/506/2020
Nace: 4652
Sales - Ron
25.431
Net Profit - Ron
-587
Employee
The most important financial indicators for the company Kabelkon-Pro S.r.l. - Unique Identification Number 43283091: sales in 2023 was 25.431 euro, registering a net profit of -587 euro and having an average number of employees. Firma isi desfasoara activitatea in domeniul Comert cu ridicata de componente si echipamente electronice si de telecomunicatii having the NACE code 4652.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Kabelkon-Pro S.r.l.

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR - - - - - - 0 49.179 26.920 25.431
Total Income - EUR - - - - - - 0 49.193 26.921 25.544
Total Expenses - EUR - - - - - - 320 35.687 22.223 26.131
Gross Profit/Loss - EUR - - - - - - -319 13.506 4.698 -587
Net Profit/Loss - EUR - - - - - - -319 12.030 4.148 -587
Employees - - - - - - 0 0 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. The data show the company's evolution during this period, highlighting any increases or potential decreases recorded. In the last year of activity, the sales decreased by -5.2%, from 26.920 euro in the year 2022, to 25.431 euro in 2023. The Net Profit decreased by -4.135 euro, from 4.148 euro in 2022, to 0 in the last year.

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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-Pro S.r.l. - CUI 43283091

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets - - - - - - 830 647 649 647
Current Assets - - - - - - 15.314 15.537 34.657 25.287
Inventories - - - - - - 0 2.325 5.551 10.704
Receivables - - - - - - 2.481 10.469 26.003 13.431
Cash - - - - - - 12.833 2.743 3.103 1.152
Shareholders Funds - - - - - - -278 11.759 15.943 15.307
Social Capital - - - - - - 41 40 41 40
Debts - - - - - - 16.422 4.425 19.363 10.628
Income in Advance - - - - - - 0 0 0 0
Exchange rate - RON 4.9465 4.9315 4.9468 4.8371 4.7454 4.6535 4.5681 4.4908 4.445 4.4821
Main CAEN "4652 - 4652"
CAEN Financial Year 4652
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 25.287 euro in 2023 which includes Inventories of 10.704 euro, Receivables of 13.431 euro and cash availability of 1.152 euro.
The company's Equity was valued at 15.307 euro, while total Liabilities amounted to 10.628 euro. Equity decreased by -587 euro, from 15.943 euro in 2022, to 15.307 in 2023.

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