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Financial results - KBN MARKETING DISTRIBUTION S.R.L.

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Financial Summary - Kbn Marketing Distribution S.r.l.
Unique identification code: 48119457
Registration number: J2024011736404
Nace: 4690
Sales - Ron
106.667
Net Profit - Ron
-33.806
Employees
3
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Company Kbn Marketing Distribution S.r.l. with Fiscal Code 48119457 recorded a turnover of 2024 of 106.667, with a net profit of -33.806 and having an average number of employees of 3. The company operates in the field of Comerţ cu ridicata nespecializat having the NACE code 4690.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Kbn Marketing Distribution S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - - - - 30 106.667
Total Income - EUR - - - - - - - - 30 106.667
Total Expenses - EUR - - - - - - - - 6.448 140.473
Gross Profit/Loss - EUR - - - - - - - - -6.418 -33.806
Net Profit/Loss - EUR - - - - - - - - -6.418 -33.806
Employees - - - - - - - - 1 3
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 353,629.3%, from 30 euro in the year 2023, to 106.667 euro in 2024.
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 - Kbn Marketing Distribution S.r.l. - CUI 48119457

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - - - - 0 0
Current Assets - - - - - - - - 51 205.921
Inventories - - - - - - - - 0 128.408
Receivables - - - - - - - - 30 24.672
Cash - - - - - - - - 20 45.294
Shareholders Funds - - - - - - - - -6.378 -40.148
Social Capital - - - - - - - - 40 40
Debts - - - - - - - - 6.429 246.069
Income in Advance - - - - - - - - 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 "4690 - 4690"
CAEN Financial Year 4690
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 205.921 euro in 2024 which includes Inventories of 128.408 euro, Receivables of 24.672 euro and cash availability of 45.294 euro.
The company's Equity was valued at -40.148 euro, while total Liabilities amounted to 246.069 euro. Equity decreased by -33.806 euro, from -6.378 euro in 2023, to -40.148 in 2024.
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