Financial results - KABOR SRL

Financial Summary - Kabor Srl
Unique identification code: 1850018
Registration number: J1991001853359
Nace: 4752
Sales - Ron
213.842
Net Profit - Ron
-20.153
Employees
7
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Company Kabor Srl with Fiscal Code 1850018 recorded a turnover of 2024 of 213.842, with a net profit of -20.153 and having an average number of employees of 7. The company operates in the field of Comerţ cu amănuntul al articolelor de fierărie, al materialelor de construcții, al articolelor din sticlă şi a celor pentru vopsit having the NACE code 4752.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Kabor Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 377.771 358.931 374.482 311.599 295.495 243.030 244.591 245.883 227.663 213.842
Total Income - EUR 382.481 362.561 377.632 315.600 298.646 243.504 244.918 245.901 279.802 213.910
Total Expenses - EUR 365.036 352.592 373.286 313.820 282.313 246.177 240.724 240.530 249.115 234.063
Gross Profit/Loss - EUR 17.445 9.969 4.345 1.780 16.333 -2.674 4.194 5.371 30.687 -20.153
Net Profit/Loss - EUR 14.487 7.689 1.950 -1.112 13.308 -2.987 2.710 3.391 25.438 -20.153
Employees 8 9 9 9 7 5 6 5 6 7
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 -5.5%, from 227.663 euro in the year 2023, to 213.842 euro in 2024. The Net Profit decreased by -25.296 euro, from 25.438 euro in 2023, to 0 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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KABOR SRL

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Kabor 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 - Kabor Srl - CUI 1850018

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 49.544 54.100 55.320 51.352 47.773 46.889 42.650 41.194 31.516 29.715
Current Assets 123.155 110.681 96.076 103.702 110.424 101.564 100.806 101.267 135.399 107.470
Inventories 74.849 68.528 50.997 68.707 46.043 42.586 36.107 55.178 60.999 57.496
Receivables 24.686 21.200 13.698 21.051 18.458 9.532 9.576 15.019 13.129 13.040
Cash 23.620 20.954 31.382 13.944 45.923 49.446 55.123 31.070 61.271 36.935
Shareholders Funds 144.524 144.059 134.879 131.291 136.830 125.728 120.073 117.634 139.077 114.168
Social Capital 44.994 44.535 43.782 42.978 42.146 41.347 40.430 40.556 40.433 40.207
Debts 28.175 20.722 16.518 23.763 21.368 22.725 23.383 24.827 28.042 23.399
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 "4752 - 4752"
CAEN Financial Year 4752
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 107.470 euro in 2024 which includes Inventories of 57.496 euro, Receivables of 13.040 euro and cash availability of 36.935 euro.
The company's Equity was valued at 114.168 euro, while total Liabilities amounted to 23.399 euro. Equity decreased by -24.132 euro, from 139.077 euro in 2023, to 114.168 in 2024.

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