Financial results - KABINETT AUDIT SRL

Financial Summary - Kabinett Audit Srl
Unique identification code: 33915719
Registration number: J40/14695/2014
Nace: 8299
Sales - Ron
8.741
Net Profit - Ron
4.702
Employees
1
Open Account
Company Kabinett Audit Srl with Fiscal Code 33915719 recorded a turnover of 2024 of 8.741, with a net profit of 4.702 and having an average number of employees of 1. The company operates in the field of Alte activităţi de servicii suport pentru întreprinderi n.c.a. having the NACE code 8299.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Kabinett Audit Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 3.154 26.264 33.088 34.662 35.531 29.840 31.602 21.996 13.198 8.741
Total Income - EUR 3.154 26.264 33.088 34.662 35.531 29.840 31.602 21.997 13.198 8.741
Total Expenses - EUR 1.500 11.591 7.344 2.970 10.847 9.434 13.648 10.553 10.911 3.164
Gross Profit/Loss - EUR 1.654 14.672 25.744 31.692 24.684 20.406 17.954 11.443 2.288 5.576
Net Profit/Loss - EUR 1.559 14.147 25.413 31.345 24.329 20.130 17.644 11.233 2.175 4.702
Employees 0 2 2 3 2 2 2 1 1 1
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 -33.4%, from 13.198 euro in the year 2023, to 8.741 euro in 2024. The Net Profit increased by 2.539 euro, from 2.175 euro in 2023, to 4.702 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 - Kabinett Audit Srl - CUI 33915719

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 0 0 0 0 0 0 0 0 0 0
Current Assets 3.049 16.286 25.716 31.861 24.494 22.217 21.532 14.059 3.846 5.169
Inventories 0 0 0 0 0 0 0 0 0 0
Receivables 529 2.111 3.230 3.838 4.354 20.592 4.822 13.049 1.772 4.905
Cash 2.520 14.175 22.485 28.023 20.140 1.625 16.710 1.010 2.074 264
Shareholders Funds 1.604 14.221 25.492 31.443 24.396 20.289 20.906 11.521 3.553 4.758
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 1.445 2.066 223 418 98 1.928 625 2.538 293 411
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 "8299 - 8299"
CAEN Financial Year 8299
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 5.169 euro in 2024 which includes Inventories of 0 euro, Receivables of 4.905 euro and cash availability of 264 euro.
The company's Equity was valued at 4.758 euro, while total Liabilities amounted to 411 euro. Equity increased by 1.224 euro, from 3.553 euro in 2023, to 4.758 in 2024.

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