Financial results - KBRY URSTRANS S.R.L.

Financial Summary - Kbry Urstrans S.r.l.
Unique identification code: 38764803
Registration number: J29/198/2018
Nace: 7711
Sales - Ron
39.215
Net Profit - Ron
-797
Employees
2
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Company Kbry Urstrans S.r.l. with Fiscal Code 38764803 recorded a turnover of 2024 of 39.215, with a net profit of -797 and having an average number of employees of 2. The company operates in the field of Activităţi de închiriere şi leasing cu autoturisme şi autovehicule rutiere uşoare having the NACE code 7711.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - 3.076 9.898 28.396 34.930 43.282 48.948 39.215
Total Income - EUR - - - 3.076 9.898 28.396 34.932 43.353 48.950 45.642
Total Expenses - EUR - - - 4.206 15.187 31.135 34.833 43.004 45.162 46.439
Gross Profit/Loss - EUR - - - -1.130 -5.288 -2.739 99 350 3.788 -797
Net Profit/Loss - EUR - - - -1.222 -5.389 -2.923 99 233 3.298 -797
Employees - - - 0 2 3 3 3 3 2
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 -19.4%, from 48.948 euro in the year 2023, to 39.215 euro in 2024. The Net Profit decreased by -3.280 euro, from 3.298 euro in 2023, 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 - Kbry Urstrans S.r.l. - CUI 38764803

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - 0 11.445 6.452 9.724 8.753 9.872 3.015
Current Assets - - - 329 1.288 2.698 4.520 3.887 16.130 8.551
Inventories - - - 0 0 0 0 0 0 0
Receivables - - - 258 0 0 0 0 9.441 5.063
Cash - - - 71 1.288 2.698 4.520 3.887 6.689 3.487
Shareholders Funds - - - -1.179 -6.545 -9.344 -9.038 -8.833 -5.508 -6.275
Social Capital - - - 43 42 41 40 41 40 40
Debts - - - 1.508 19.278 18.494 23.282 21.474 31.510 17.841
Income in Advance - - - 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 "7711 - 7711"
CAEN Financial Year 7711
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 8.551 euro in 2024 which includes Inventories of 0 euro, Receivables of 5.063 euro and cash availability of 3.487 euro.
The company's Equity was valued at -6.275 euro, while total Liabilities amounted to 17.841 euro. Equity decreased by -797 euro, from -5.508 euro in 2023, to -6.275 in 2024.

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