Financial results - KABUTO SRL

Financial Summary - Kabuto Srl
Unique identification code: 30640540
Registration number: J40/10318/2012
Nace: 6311
Sales - Ron
189.258
Net Profit - Ron
119.282
Employee
2
The most important financial indicators for the company Kabuto Srl - Unique Identification Number 30640540: sales in 2018 was 189.258 euro, registering a net profit of 119.282 euro and having an average number of 2 employees. Firma isi desfasoara activitatea in domeniul Prelucrarea datelor, administrarea paginilor web si activitati conexe having the NACE code 6311.
Sales - Ron75K225K324K207K201K2014201420152015201620162017201720182018

Sales, Profit, Employees, Debts, Capitals, Financial Results - Kabuto Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 75.331 225.035 324.331 206.964 201.175 - - - - -
Total Income - EUR 75.331 225.050 344.299 222.448 213.948 - - - - -
Total Expenses - EUR 64.232 86.166 118.189 147.431 85.024 - - - - -
Gross Profit/Loss - EUR 11.099 138.884 226.110 75.017 128.924 - - - - -
Net Profit/Loss - EUR 9.321 116.663 192.922 71.847 126.793 - - - - -
Employees 6 7 7 4 2 - - - - -
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. In the last year of activity, the sales decreased by -1.0%, from 206.964 euro in the year 2017, to 201.175 euro in 2018. The Net Profit increased by 56.264 euro, from 71.847 euro in 2017, to 126.793 in the last year.
Sales - Ron75K225K324K207K201K2014201420152015201620162017201720182018
Net Profit - Ron9.3K117K193K72K127K2014201420152015201620162017201720182018
Employees677422014201420152015201620162017201720182018

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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 - Kabuto Srl - CUI 30640540

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 947 728 15.331 2.878 86 - - - - -
Current Assets 15.194 151.921 313.405 133.982 172.916 - - - - -
Inventories 0 0 0 0 0 - - - - -
Receivables 9.040 42.598 76.147 38.759 29.178 - - - - -
Cash 6.154 109.323 237.258 95.222 143.739 - - - - -
Shareholders Funds 9.857 126.602 297.385 77.679 129.346 - - - - -
Social Capital 446 450 448 440 432 - - - - -
Debts 6.285 26.047 31.815 59.337 43.659 - - - - -
Income in Advance 0 0 303 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 "6311 - 6311"
CAEN Financial Year 6311
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 172.916 euro in 2018 which includes Inventories of 0 euro, Receivables of 29.178 euro and cash availability of 143.739 euro.
The company's Equity was valued at 129.346 euro, while total Liabilities amounted to 43.659 euro. Equity increased by 53.093 euro, from 77.679 euro in 2017, to 129.346 in 2018.

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