Financial results - KBEK SRL

Financial Summary - Kbek Srl
Unique identification code: 29774034
Registration number: J26/147/2012
Nace: 5629
Sales - Ron
76.751
Net Profit - Ron
4.633
Employee
4
The most important financial indicators for the company Kbek Srl - Unique Identification Number 29774034: sales in 2023 was 76.751 euro, registering a net profit of 4.633 euro and having an average number of 4 employees. Firma isi desfasoara activitatea in domeniul Alte servicii de alimentatie n.c.a. having the NACE code 5629.
Sales - Ron25K32K31K34K41K53K54K72K63K77K20142014201520152016201620172017201820182019201920202020202120212022202220232023

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

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 25.470 32.314 30.807 34.244 40.693 52.511 53.719 71.979 63.220 76.751
Total Income - EUR 25.999 32.314 30.807 34.244 40.693 52.511 53.719 71.984 66.611 76.751
Total Expenses - EUR 19.179 26.520 23.612 32.575 48.367 47.881 49.228 59.309 72.029 71.365
Gross Profit/Loss - EUR 6.820 5.794 7.194 1.669 -7.674 4.629 4.491 12.675 -5.418 5.386
Net Profit/Loss - EUR 6.250 4.825 6.886 1.327 -8.081 4.134 4.163 11.955 -5.979 4.633
Employees 5 4 4 4 4 4 4 4 4 4
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 increased by 21.8%, from 63.220 euro in the year 2022, to 76.751 euro in 2023. The Net Profit increased by 4.633 euro, from 0 euro in 2022, to 4.633 in the last year.
Sales - Ron25K32K31K34K41K53K54K72K63K77K20142014201520152016201620172017201820182019201920202020202120212022202220232023
Net Profit - Ron6.2K4.8K6.9K1.3K-8.1K4.1K4.2K12K-6K4.6K20142014201520152016201620172017201820182019201920202020202120212022202220232023
Employees544444444420142014201520152016201620172017201820182019201920202020202120212022202220232023

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

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 0 0 0 0 0 1.277 1.253 2.601 7.361 6.748
Current Assets 11.971 16.715 17.750 19.375 11.228 8.823 13.008 12.838 2.317 15.888
Inventories 1.014 878 3.766 2.943 650 240 265 233 934 7.310
Receivables 45 45 0 0 0 0 715 699 701 699
Cash 10.912 15.793 13.983 16.432 10.578 8.583 12.028 11.905 681 7.879
Shareholders Funds 4.859 9.724 16.510 17.558 9.154 7.788 11.803 13.389 1.369 5.998
Social Capital 45 45 45 44 43 42 41 40 41 40
Debts 7.112 6.991 1.239 1.817 2.074 2.313 2.458 2.049 8.308 16.637
Income in Advance 0 0 0 0 0 0 0 0 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 "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 15.888 euro in 2023 which includes Inventories of 7.310 euro, Receivables of 699 euro and cash availability of 7.879 euro.
The company's Equity was valued at 5.998 euro, while total Liabilities amounted to 16.637 euro. Equity increased by 4.633 euro, from 1.369 euro in 2022, to 5.998 in 2023.

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