Financial results - KABUKY S.R.L.

Financial Summary - Kabuky S.r.l.
Unique identification code: 23100483
Registration number: J35/151/2008
Nace: 4675
Sales - Ron
9.310
Net Profit - Ron
-314
Employees
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Company Kabuky S.r.l. with Fiscal Code 23100483 recorded a turnover of 2024 of 9.310, with a net profit of -314 and having an average number of employees of - . The company operates in the field of Comert cu ridicata al produselor chimice having the NACE code 4675.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 32.985 29.202 22.806 23.414 26.807 16.635 14.815 16.316 - 9.310
Total Income - EUR 33.412 29.487 22.514 23.414 35.236 16.635 14.815 75.061 - 9.310
Total Expenses - EUR 35.741 40.544 29.914 29.420 33.946 22.868 16.117 18.697 - 9.597
Gross Profit/Loss - EUR -2.329 -11.057 -7.400 -6.006 1.290 -6.234 -1.302 56.364 - -287
Net Profit/Loss - EUR -3.331 -11.718 -7.664 -6.241 938 -6.393 -1.747 54.225 - -314
Employees 1 3 2 1 1 1 1 1 - 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 -42.4%, from 16.316 euro in the year 2022, to 9.310 euro in 2024. The Net Profit decreased by -53.759 euro, from 54.225 euro in 2022, to 0 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 - Kabuky S.r.l. - CUI 23100483

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 1.120 1.765 1.211 675 233 156 102 51 - 439
Current Assets 16.063 4.856 3.293 5.239 2.352 1.397 4.305 2.369 - 733
Inventories 6.360 1.915 1.048 1.250 596 211 2.110 537 - 179
Receivables 5.425 1.277 2.017 658 821 427 1.534 1.404 - 280
Cash 4.278 1.664 228 3.331 935 759 660 428 - 274
Shareholders Funds -25.236 -37.304 -44.337 -49.764 -47.863 -53.348 -53.882 176 - -374
Social Capital 1.125 1.113 1.095 1.074 1.054 1.034 1.011 1.014 - 1.005
Debts 42.419 43.926 48.841 55.678 50.447 54.901 58.288 2.244 - 1.546
Income in Advance 0 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 "4675 - 4675"
CAEN Financial Year 4675
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 733 euro in 2024 which includes Inventories of 179 euro, Receivables of 280 euro and cash availability of 274 euro.
The company's Equity was valued at -374 euro, while total Liabilities amounted to 1.546 euro. Equity decreased by -549 euro, from 176 euro in 2022, to -374 in 2024.

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