Financial results - KABO CLINIC SRL

Financial Summary - Kabo Clinic Srl
Unique identification code: 25101531
Registration number: J40/1795/2009
Nace: 8623
Sales - Ron
38.054
Net Profit - Ron
11.718
Employees
1
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Company Kabo Clinic Srl with Fiscal Code 25101531 recorded a turnover of 2024 of 38.054, with a net profit of 11.718 and having an average number of employees of 1. The company operates in the field of Activităţi de asistenţă stomatologică having the NACE code 8623.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Kabo Clinic Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 28.819 36.870 20.036 22.072 16.771 19.611 49.653 66.947 160.164 38.054
Total Income - EUR 28.819 36.870 20.036 22.072 16.771 19.611 49.653 66.947 160.164 38.054
Total Expenses - EUR 137 579 1.061 1.013 140 154 1.220 13.755 67.917 25.218
Gross Profit/Loss - EUR 28.682 36.292 18.975 21.059 16.631 19.456 48.433 53.192 92.247 12.837
Net Profit/Loss - EUR 27.818 35.185 18.374 20.397 16.128 18.911 47.077 51.505 90.703 11.718
Employees 0 0 0 0 0 0 0 0 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 -76.1%, from 160.164 euro in the year 2023, to 38.054 euro in 2024. The Net Profit decreased by -78.478 euro, from 90.703 euro in 2023, to 11.718 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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KABO CLINIC SRL

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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 - Kabo Clinic Srl - CUI 25101531

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 0 373 92 0 0 0 0 0 709 11.494
Current Assets 53.388 87.794 104.733 123.313 137.016 153.373 197.207 239.728 95.783 33.277
Inventories 0 0 0 0 0 0 0 0 0 0
Receivables 33.627 54.795 52.434 51.472 50.421 49.522 48.208 59.020 85.718 30.574
Cash 19.760 32.999 52.299 71.841 86.596 103.851 148.999 180.708 10.066 2.703
Shareholders Funds 53.151 87.795 104.683 123.159 136.902 153.218 196.898 238.672 93.637 11.766
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 236 372 141 153 114 155 309 1.056 2.855 33.005
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 "8623 - 8623"
CAEN Financial Year 8623
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 33.277 euro in 2024 which includes Inventories of 0 euro, Receivables of 30.574 euro and cash availability of 2.703 euro.
The company's Equity was valued at 11.766 euro, while total Liabilities amounted to 33.005 euro. Equity decreased by -81.347 euro, from 93.637 euro in 2023, to 11.766 in 2024.

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