The most important financial indicators for the company Kabral Top S.r.l. - Unique Identification Number 42311355:
sales in 2023 was
-
euro, registering a net profit of
-253
euro and having an average number of
employees.
Firma isi desfasoara activitatea in domeniul Lucrari de constructii a cladirilor rezidentiale si nerezidentiale having the NACE code 4120.
Tabelul prezinta cei mai importanti indicatori ai firmei din Contul de Profit si Pierderi pentru ultimii 10 ani de activitate asa cum se regasesc la Ministerul de Finante. Datele ofera evolutia firmei in aceasta perioada privind cresterile si eventual descresterile inregistrate.
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 Top S.r.l. - CUI 42311355
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
-
-
-
-
-
-
7
0
317
63
Current Assets
-
-
-
-
-
-
11.953
656
133
133
Inventories
-
-
-
-
-
-
392
577
146
146
Receivables
-
-
-
-
-
-
0
20
20
20
Cash
-
-
-
-
-
-
11.561
59
-33
-33
Shareholders Funds
-
-
-
-
-
-
4.817
-9.466
-17.065
-17.266
Social Capital
-
-
-
-
-
-
41
40
41
40
Debts
-
-
-
-
-
-
6.109
10.122
17.515
17.462
Income in Advance
-
-
-
-
-
-
1.034
0
0
0
Exchange rate - RON
4.9465
4.9315
4.9468
4.8371
4.7454
4.6535
4.5681
4.4908
4.445
4.4821
Main CAEN
"4120 - 4120"
CAEN Financial Year
4120
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
133 euro in 2023 which includes Inventories of
146 euro, Receivables of
20 euro and cash availability of
-33 euro.
The company's Equity was valued at
-17.266 euro, while total Liabilities amounted to
17.462 euro.
Equity decreased by -253 euro, from -17.065 euro in 2022, to -17.266 in 2023.
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