Financial results - KABRAL CAR S.R.L.

Financial Summary - Kabral Car S.r.l.
Unique identification code: 25665107
Registration number: J31/281/2009
Nace: 4932
Sales - Ron
8.482
Net Profit - Ron
1.281
Employees
Open Account
Company Kabral Car S.r.l. with Fiscal Code 25665107 recorded a turnover of 2024 of 8.482, with a net profit of 1.281 and having an average number of employees of - . The company operates in the field of CAEN Ver.3: Transporturi terestre de pasageri, ocazionale; CAEN Ver.2: Transporturi cu taxiuri; having the NACE code 4932.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Kabral Car S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 8.711 8.269 - 12.217 10.790 6.526 9.874 12.758 - 8.482
Total Income - EUR 9.836 8.269 - 12.217 10.790 6.526 10.076 12.758 - 8.482
Total Expenses - EUR 7.627 6.591 - 9.291 5.904 3.793 4.837 6.506 - 6.957
Gross Profit/Loss - EUR 2.209 1.677 - 2.926 4.887 2.733 5.239 6.253 - 1.525
Net Profit/Loss - EUR 1.948 1.429 - 2.559 4.563 2.553 4.961 5.870 - 1.281
Employees 0 0 - 0 0 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 decreased by -32.9%, from 12.758 euro in the year 2022, to 8.482 euro in 2024. The Net Profit decreased by -4.539 euro, from 5.870 euro in 2022, to 1.281 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 - Kabral Car S.r.l. - CUI 25665107

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 522 207 - 0 0 0 0 0 - 0
Current Assets 4.978 6.800 - 10.901 9.770 11.827 12.170 13.826 - 17.920
Inventories 0 0 - 0 0 0 0 0 - 0
Receivables 4.274 4.231 - 5.418 4.004 3.928 7.884 7.908 - 8.041
Cash 703 2.569 - 5.483 5.766 7.899 4.286 5.917 - 9.879
Shareholders Funds 5.463 6.836 - 10.161 9.423 11.798 11.875 13.726 - 17.810
Social Capital 45 45 - 43 42 41 40 41 - 40
Debts 37 172 - 740 347 30 295 99 - 111
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 "4932 - 4932"
CAEN Financial Year 4932
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 17.920 euro in 2024 which includes Inventories of 0 euro, Receivables of 8.041 euro and cash availability of 9.879 euro.
The company's Equity was valued at 17.810 euro, while total Liabilities amounted to 111 euro. Equity increased by 4.201 euro, from 13.726 euro in 2022, to 17.810 in 2024.

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