Financial results - KABO Design SRL

Financial Summary - Kabo Design Srl
Unique identification code: 17387468
Registration number: J40/5426/2005
Nace: 7311
Sales - Ron
136
Net Profit - Ron
-39.569
Employees
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Company Kabo Design Srl with Fiscal Code 17387468 recorded a turnover of 2024 of 136, with a net profit of -39.569 and having an average number of employees of - . The company operates in the field of Activităţi ale agenţiilor de publicitate having the NACE code 7311.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 5.504 4.410 39.452 24.116 95.626 17.540 1.352 3.401 17.541 136
Total Income - EUR 5.504 4.410 39.453 24.117 95.626 17.541 1.352 3.401 17.541 136
Total Expenses - EUR 69 -4.033 21.800 17.224 55.480 16.726 22.626 7.394 6.022 39.704
Gross Profit/Loss - EUR 5.435 8.443 17.653 6.893 40.146 815 -21.274 -3.992 11.519 -39.569
Net Profit/Loss - EUR 5.270 8.105 16.469 6.169 38.880 324 -21.287 -4.092 9.615 -39.569
Employees 0 0 0 0 2 1 2 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. In the last year of activity, the sales decreased by -99.2%, from 17.541 euro in the year 2023, to 136 euro in 2024. The Net Profit decreased by -9.561 euro, from 9.615 euro in 2023, to 0 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 - Kabo Design Srl - CUI 17387468

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 1.061 1.050 109 552 336 137 1.718 1.115 505 0
Current Assets 137.142 129.088 141.614 144.274 185.689 191.269 91.206 85.208 62.599 8.310
Inventories 521 516 1.830 2.510 6.005 4.419 2.591 1.099 1.139 1.133
Receivables 113.453 106.812 107.926 108.414 95.712 109.340 87.199 83.698 54.546 6.476
Cash 23.168 21.760 31.858 33.351 83.972 77.510 1.415 411 6.913 700
Shareholders Funds 117.599 124.505 138.867 142.488 175.059 172.064 61.223 57.321 17.839 -21.830
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 20.604 5.634 2.856 2.338 10.965 19.341 31.701 29.003 45.265 30.139
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 "7311 - 7311"
CAEN Financial Year 7311
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 8.310 euro in 2024 which includes Inventories of 1.133 euro, Receivables of 6.476 euro and cash availability of 700 euro.
The company's Equity was valued at -21.830 euro, while total Liabilities amounted to 30.139 euro. Equity decreased by -39.569 euro, from 17.839 euro in 2023, to -21.830 in 2024.

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