Financial results - KABS LLC S.R.L.

Financial Summary - Kabs Llc S.r.l.
Unique identification code: 45244340
Registration number: J2023001868262
Nace: 5611
Sales - Ron
446.519
Net Profit - Ron
-31.031
Employees
7
Open Account
Company Kabs Llc S.r.l. with Fiscal Code 45244340 recorded a turnover of 2024 of 446.519, with a net profit of -31.031 and having an average number of employees of 7. The company operates in the field of Restaurante having the NACE code 5611.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Kabs Llc S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - - - 65.140 273.356 446.519
Total Income - EUR - - - - - - - 65.392 273.356 446.789
Total Expenses - EUR - - - - - - - 33.755 293.639 464.387
Gross Profit/Loss - EUR - - - - - - - 31.636 -20.283 -17.598
Net Profit/Loss - EUR - - - - - - - 30.672 -23.016 -31.031
Employees - - - - - - - 0 4 7
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 64.3%, from 273.356 euro in the year 2023, to 446.519 euro in 2024.
Sales - Ron
Net Profit - Ron
Employees

Check the financial reports for the company - Kabs Llc S.r.l.

Rating financiar

Financial Rating -
KABS LLC S.R.L.

See the company's note based on the submitted financial data, relative to the industry of which it is a part.

Financial Rating
Limite de plata

Payment Limits -
Kabs Llc S.r.l.

See the company's payment capacity for situations in which you conclude contracts with payment terms.

Check Payment Limits
Probabilitate de insolventa

Prob. of insolvency -
Kabs Llc S.r.l.

It determines the risk of insolvency based on the submitted accounting balance.

Insolvency Probability
Rapoarte financiare

Financial Reports -
Kabs Llc S.r.l.

Check all the financial reports of the company and know the risks in collaboration with it.

Check Financial Reports
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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - - - 85 1.372 1.785
Current Assets - - - - - - - 24.360 14.535 5.199
Inventories - - - - - - - 23.242 1.988 197
Receivables - - - - - - - 807 204 2.200
Cash - - - - - - - 311 12.342 2.802
Shareholders Funds - - - - - - - 19.872 -3.164 -34.046
Social Capital - - - - - - - 0 40 40
Debts - - - - - - - 4.573 19.070 41.532
Income in Advance - - - - - - - 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 "5611 - 5611"
CAEN Financial Year 4622
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 5.199 euro in 2024 which includes Inventories of 197 euro, Receivables of 2.200 euro and cash availability of 2.802 euro.
The company's Equity was valued at -34.046 euro, while total Liabilities amounted to 41.532 euro. Equity decreased by -30.900 euro, from -3.164 euro in 2023, to -34.046 in 2024.

Risk Reports Prices

Reviews - Kabs Llc S.r.l.

Comments - Kabs Llc S.r.l.

Similar services useful for checking companies and business development.

SellNet

Get the contact details for any company and get in touch with it.

Sectoral Studies

Knows the market and develops its own development strategies according to sectorial data.

Databases

Export in excel files the data of the companies selected according to the desired criteria.

Import - Export

Find importers and exporters according to the type of activity and the countries in which they carry it out.

Similar services represent services associated with companies that allow for a better analysis of clients and suppliers. Company Contacts help you get in touch with the desired companies. Sector Studies provide an overview of an industry, the most important competitors, and the geographical distribution of companies. Company Lists allow you to attract new clients, while Import-Export services give you access to companies engaged in such activities.