Financial results - KABORA - EST SRL

Financial Summary - Kabora - Est Srl
Unique identification code: 29962453
Registration number: J35/717/2012
Nace: 4773
Sales - Ron
5.138
Net Profit - Ron
-3.869
Employees
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Company Kabora - Est Srl with Fiscal Code 29962453 recorded a turnover of 2024 of 5.138, with a net profit of -3.869 and having an average number of employees of - . The company operates in the field of Comerţ cu amănuntul al produselor farmaceutice having the NACE code 4773.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Kabora - Est Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 5.067 - - 4.260 4.948 4.931 4.032 4.508 4.294 5.138
Total Income - EUR 5.067 - - 4.260 4.948 4.931 4.032 4.508 4.294 5.138
Total Expenses - EUR 11.661 - - 11.544 13.455 10.251 6.846 7.263 8.130 9.007
Gross Profit/Loss - EUR -6.595 - - -7.284 -8.507 -5.320 -2.814 -2.755 -3.835 -3.869
Net Profit/Loss - EUR -6.746 - - -7.326 -8.557 -5.360 -2.814 -2.755 -3.835 -3.869
Employees 1 - - 1 1 1 0 0 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 increased by 20.3%, from 4.294 euro in the year 2023, to 5.138 euro in 2024.
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 - Kabora - Est Srl - CUI 29962453

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 0 - - 0 0 0 0 0 0 0
Current Assets 3.800 - - 5.616 6.261 6.831 6.571 7.053 8.667 9.779
Inventories 3.060 - - 4.803 5.673 6.307 5.830 6.382 7.763 8.817
Receivables 538 - - 560 550 511 612 664 751 857
Cash 201 - - 252 38 13 130 7 153 105
Shareholders Funds -18.463 - - -38.935 -46.738 -51.211 -52.890 -55.809 -59.475 -63.012
Social Capital 225 - - 215 211 207 202 203 202 201
Debts 22.263 - - 44.551 52.999 58.043 59.461 63.187 68.166 72.791
Income in Advance 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 "4773 - 4773"
CAEN Financial Year 4773
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 9.779 euro in 2024 which includes Inventories of 8.817 euro, Receivables of 857 euro and cash availability of 105 euro.
The company's Equity was valued at -63.012 euro, while total Liabilities amounted to 72.791 euro. Equity decreased by -3.869 euro, from -59.475 euro in 2023, to -63.012 in 2024.

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