Financial results - KABS LLC S.R.L.

Financial Summary - Kabs Llc S.r.l.
Unique identification code: 45244340
Registration number: J26/1868/2023
Nace: 4622
Sales - Ron
273.356
Net Profit - Ron
-23.016
Employee
4
The most important financial indicators for the company Kabs Llc S.r.l. - Unique Identification Number 45244340: sales in 2023 was 273.356 euro, registering a net profit of -23.016 euro and having an average number of 4 employees. Firma isi desfasoara activitatea in domeniul Comert cu ridicata al florilor si al plantelor having the NACE code 4622.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Kabs Llc S.r.l.

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR - - - - - - - - 65.140 273.356
Total Income - EUR - - - - - - - - 65.392 273.356
Total Expenses - EUR - - - - - - - - 33.755 293.639
Gross Profit/Loss - EUR - - - - - - - - 31.636 -20.283
Net Profit/Loss - EUR - - - - - - - - 30.672 -23.016
Employees - - - - - - - - 0 4
The table presents the most important indicators of the company from the Profit and Loss Account for the last 10 years of activity. The data show the company's evolution during this period, highlighting any increases or potential decreases recorded. In the last year of activity, the sales increased by 320.9%, from 65.140 euro in the year 2022, to 273.356 euro in 2023. The Net Profit decreased by -30.579 euro, from 30.672 euro in 2022, to 0 in the last year.

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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 - Kabs Llc S.r.l. - CUI 45244340

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets - - - - - - - - 85 1.372
Current Assets - - - - - - - - 24.360 14.535
Inventories - - - - - - - - 23.242 1.988
Receivables - - - - - - - - 807 204
Cash - - - - - - - - 311 12.342
Shareholders Funds - - - - - - - - 19.872 -3.164
Social Capital - - - - - - - - 0 40
Debts - - - - - - - - 4.573 19.070
Income in Advance - - - - - - - - 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 "4622 - 4622"
CAEN Financial Year 4622
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 14.535 euro in 2023 which includes Inventories of 1.988 euro, Receivables of 204 euro and cash availability of 12.342 euro.
The company's Equity was valued at -3.164 euro, while total Liabilities amounted to 19.070 euro. Equity decreased by -22.976 euro, from 19.872 euro in 2022, to -3.164 in 2023.

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