Company Kabu Actual Serv S.r.l. with Fiscal Code 38722166
recorded a turnover of 2024 of
38.064,
with a net profit of
10.599
and having an average number of employees of
1.
The company operates in the field of Intermedieri în comerţul cu produse alimentare, băuturi şi tutun having the NACE code 4617.
Sales - Ron
Sales, Profit, Employees, Total Income, Financial Results -
Kabu Actual Serv S.r.l.
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
-
-
-
22.537
27.368
34.706
30.989
29.596
36.023
38.064
Total Income - EUR
-
-
-
22.537
27.368
34.706
34.886
32.210
36.023
38.064
Total Expenses - EUR
-
-
-
15.341
22.149
19.515
28.427
33.431
28.383
27.092
Gross Profit/Loss - EUR
-
-
-
7.195
5.219
15.191
6.460
-1.221
7.640
10.972
Net Profit/Loss - EUR
-
-
-
6.970
4.945
14.871
6.152
-1.544
7.287
10.599
Employees
-
-
-
1
1
1
1
1
1
1
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 6.3%, from 36.023 euro in the year 2023, to 38.064 euro in 2024.
The Net Profit increased by 3.353 euro, from 7.287 euro in 2023, to 10.599 in the last year.
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Prob. of insolvency - Kabu Actual Serv S.r.l.
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Insolvency Probability
Financial Reports - Kabu Actual Serv S.r.l.
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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 -
Kabu Actual Serv S.r.l. - CUI 38722166
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
-
-
-
622
449
4.321
24.665
17.226
11.717
3.230
Current Assets
-
-
-
7.126
7.229
12.635
12.693
12.288
10.687
20.100
Inventories
-
-
-
0
239
0
0
0
0
0
Receivables
-
-
-
1.289
1.450
4.564
1.063
1.295
1.250
11.243
Cash
-
-
-
5.836
5.540
8.071
11.630
10.994
9.437
8.858
Shareholders Funds
-
-
-
7.013
6.764
16.132
16.671
-1.495
5.796
10.647
Social Capital
-
-
-
43
42
41
40
41
40
40
Debts
-
-
-
735
914
825
20.687
31.009
16.607
12.684
Income in Advance
-
-
-
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
"4617 - 4617"
CAEN Financial Year
4617
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
20.100 euro in 2024 which includes Inventories of
0 euro, Receivables of
11.243 euro and cash availability of
8.858 euro.
The company's Equity was valued at
10.647 euro, while total Liabilities amounted to
12.684 euro.
Equity increased by 4.883 euro, from 5.796 euro in 2023, to 10.647 in 2024.
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