Financial results - KBEK SRL

Financial Summary - Kbek Srl
Unique identification code: 29774034
Registration number: J26/147/2012
Nace: 5629
Sales - Ron
77.051
Net Profit - Ron
-9.364
Employees
4
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Company Kbek Srl with Fiscal Code 29774034 recorded a turnover of 2024 of 77.051, with a net profit of -9.364 and having an average number of employees of 4. The company operates in the field of Alte servicii de alimentatie n.c.a. having the NACE code 5629.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Kbek Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 32.314 30.807 34.244 40.693 52.511 53.719 71.979 63.220 76.751 77.051
Total Income - EUR 32.314 30.807 34.244 40.693 52.511 53.719 71.984 66.611 76.751 77.051
Total Expenses - EUR 26.520 23.612 32.575 48.367 47.881 49.228 59.309 72.029 71.365 84.099
Gross Profit/Loss - EUR 5.794 7.194 1.669 -7.674 4.629 4.491 12.675 -5.418 5.386 -7.047
Net Profit/Loss - EUR 4.825 6.886 1.327 -8.081 4.134 4.163 11.955 -5.979 4.633 -9.364
Employees 4 4 4 4 4 4 4 4 4 4
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 1.0%, from 76.751 euro in the year 2023, to 77.051 euro in 2024. The Net Profit decreased by -4.607 euro, from 4.633 euro in 2023, to 0 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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KBEK SRL

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Kbek Srl - CUI 29774034

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 0 0 0 0 1.277 1.253 2.601 7.361 6.748 15.023
Current Assets 16.715 17.750 19.375 11.228 8.823 13.008 12.838 2.317 15.888 12.195
Inventories 878 3.766 2.943 650 240 265 233 934 7.310 6.382
Receivables 45 0 0 0 0 715 699 701 699 1.505
Cash 15.793 13.983 16.432 10.578 8.583 12.028 11.905 681 7.879 4.308
Shareholders Funds 9.724 16.510 17.558 9.154 7.788 11.803 13.389 1.369 5.998 -3.400
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 6.991 1.239 1.817 2.074 2.313 2.458 2.049 8.308 16.637 30.618
Income in Advance 0 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 "5629 - 5629"
CAEN Financial Year 5629
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 12.195 euro in 2024 which includes Inventories of 6.382 euro, Receivables of 1.505 euro and cash availability of 4.308 euro.
The company's Equity was valued at -3.400 euro, while total Liabilities amounted to 30.618 euro. Equity decreased by -9.365 euro, from 5.998 euro in 2023, to -3.400 in 2024.

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