Financial results - KABRA ALIMENT SRL

Financial Summary - Kabra Aliment Srl
Unique identification code: 33538732
Registration number: J2014000278514
Nace: 4711
Sales - Ron
112.910
Net Profit - Ron
14.806
Employees
4
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Company Kabra Aliment Srl with Fiscal Code 33538732 recorded a turnover of 2023 of 112.910, with a net profit of 14.806 and having an average number of employees of 4. The company operates in the field of CAEN Ver.3: Comerţ cu amănuntul nespecializat, cu vânzare predominantă de produse alimentare, băuturi şi tutun; CAEN Ver.2: Comert cu amanuntul in magazine nespecializate, cu vanzare predominanta de produse alimentare, bauturi si tutun; having the NACE code 4711.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Kabra Aliment Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 35.461 62.897 49.456 95.148 - 69.725 71.050 81.972 113.544 -
Total Income - EUR 35.461 62.897 49.459 95.148 - 69.725 71.050 81.972 133.761 -
Total Expenses - EUR 29.901 66.051 48.007 90.207 - 79.031 80.033 92.960 117.534 -
Gross Profit/Loss - EUR 5.560 -3.154 1.451 4.941 - -9.305 -8.983 -10.988 16.227 -
Net Profit/Loss - EUR 4.489 -4.412 956 3.989 - -10.003 -9.694 -11.808 14.889 -
Employees 1 1 2 4 - 4 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 increased by 38.9%, from 81.972 euro in the year 2022, to 113.544 euro in 2023. The Net Profit increased by 14.889 euro, from 0 euro in 2022, to 14.889 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 - Kabra Aliment Srl - CUI 33538732

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 191 0 0 0 - 0 0 0 0 -
Current Assets 15.388 -430 9.318 19.210 - 40.984 50.019 47.285 60.792 -
Inventories 15.388 -2.291 8.146 15.144 - 40.502 46.830 48.217 48.186 -
Receivables 0 0 123 297 - 2.331 1.910 757 720 -
Cash 0 1.860 1.049 3.769 - -1.849 1.279 -1.690 11.886 -
Shareholders Funds 3.911 -2.857 -1.852 2.171 - -49.595 -58.189 -70.177 -55.076 -
Social Capital 45 45 44 43 - 41 40 41 40 -
Debts 11.668 2.426 11.171 17.038 - 90.580 108.208 117.462 115.868 -
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 "4711 - 4711"
CAEN Financial Year 4711
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 60.792 euro in 2023 which includes Inventories of 48.186 euro, Receivables of 720 euro and cash availability of 11.886 euro.
The company's Equity was valued at -55.076 euro, while total Liabilities amounted to 115.868 euro. Equity increased by 14.889 euro, from -70.177 euro in 2022, to -55.076 in 2023.

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