Financial results - KABINETT EXPERT SRL

Financial Summary - Kabinett Expert Srl
Unique identification code: 22818230
Registration number: J40/22250/2007
Nace: 6920
Sales - Ron
100.271
Net Profit - Ron
4.860
Employees
4
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Company Kabinett Expert Srl with Fiscal Code 22818230 recorded a turnover of 2024 of 100.271, with a net profit of 4.860 and having an average number of employees of 4. The company operates in the field of Activităţi de contabilitate şi audit financiar; consultanţă în domeniul fiscal having the NACE code 6920.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 66.189 65.218 70.229 68.432 64.732 80.272 68.458 81.316 101.193 100.271
Total Income - EUR 66.190 65.218 70.229 68.432 64.732 80.272 68.458 81.401 101.194 100.271
Total Expenses - EUR 64.275 57.907 54.844 51.855 37.871 31.128 36.717 50.150 91.985 93.698
Gross Profit/Loss - EUR 1.915 7.311 15.386 16.578 26.861 49.144 31.741 31.251 9.210 6.573
Net Profit/Loss - EUR 1.569 6.658 12.018 15.893 26.213 48.402 31.139 30.478 8.350 4.860
Employees 7 5 6 5 4 4 3 4 4 4
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 -0.4%, from 101.193 euro in the year 2023, to 100.271 euro in 2024. The Net Profit decreased by -3.443 euro, from 8.350 euro in 2023, to 4.860 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 Expert Srl - CUI 22818230

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 6.548 4.484 3.827 2.585 2.727 1.977 229 6 6.016 5.727
Current Assets 60.338 20.434 20.241 17.312 29.523 51.858 42.790 37.586 13.025 4.599
Inventories 0 0 0 0 0 0 30 1.055 13 0
Receivables 23.676 18.216 7.172 12.024 6.722 42.788 7.207 32.470 8.726 1.187
Cash 36.662 2.218 13.069 5.288 22.801 9.069 35.552 4.061 4.286 3.411
Shareholders Funds 54.757 6.746 12.105 15.957 26.267 48.536 40.392 30.642 8.575 4.943
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 12.205 18.171 11.962 3.940 5.983 5.299 2.627 8.231 10.466 5.383
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 "6920 - 6920"
CAEN Financial Year 6920
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 4.599 euro in 2024 which includes Inventories of 0 euro, Receivables of 1.187 euro and cash availability of 3.411 euro.
The company's Equity was valued at 4.943 euro, while total Liabilities amounted to 5.383 euro. Equity decreased by -3.584 euro, from 8.575 euro in 2023, to 4.943 in 2024.

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