Company Kbs Capital S.r.l. with Fiscal Code 48170557
recorded a turnover of 2024 of
292.917,
with a net profit of
-98.248
and having an average number of employees of
1.
The company operates in the field of Comerţ cu amănuntul al mobilei, al articolelor de iluminat şi al altor articole de uz casnic n.c.a. having the NACE code 4755.
Sales - Ron
Sales, Profit, Employees, Total Income, Financial Results -
Kbs Capital S.r.l.
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
-
-
-
-
-
-
-
-
26.357
292.917
Total Income - EUR
-
-
-
-
-
-
-
-
50.626
399.569
Total Expenses - EUR
-
-
-
-
-
-
-
-
41.850
497.817
Gross Profit/Loss - EUR
-
-
-
-
-
-
-
-
8.776
-98.248
Net Profit/Loss - EUR
-
-
-
-
-
-
-
-
8.280
-98.248
Employees
-
-
-
-
-
-
-
-
1
1
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 1,017.6%, from 26.357 euro in the year 2023, to 292.917 euro in 2024.
The Net Profit decreased by -8.233 euro, from 8.280 euro in 2023, to 0 in the last year.
Check the financial reports for the company - Kbs Capital S.r.l.
Financial Rating - KBS CAPITAL S.R.L.
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Financial Rating
Payment Limits - Kbs Capital S.r.l.
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Prob. of insolvency - Kbs Capital S.r.l.
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Insolvency Probability
Financial Reports - Kbs Capital S.r.l.
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Debts, Equity, Inventories, Receivables, Accounts, Assets -
Kbs Capital S.r.l. - CUI 48170557
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
-
-
-
-
-
-
-
-
113.045
562.390
Current Assets
-
-
-
-
-
-
-
-
1.780.648
972.005
Inventories
-
-
-
-
-
-
-
-
1.490
32.736
Receivables
-
-
-
-
-
-
-
-
37.644
131.045
Cash
-
-
-
-
-
-
-
-
1.741.514
808.224
Shareholders Funds
-
-
-
-
-
-
-
-
1.609.222
1.494.157
Social Capital
-
-
-
-
-
-
-
-
1.600.942
1.591.995
Debts
-
-
-
-
-
-
-
-
284.471
40.239
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
"4755 - 4755"
CAEN Financial Year
4759
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
972.005 euro in 2024 which includes Inventories of
32.736 euro, Receivables of
131.045 euro and cash availability of
808.224 euro.
The company's Equity was valued at
1.494.157 euro, while total Liabilities amounted to
40.239 euro.
Equity decreased by -106.071 euro, from 1.609.222 euro in 2023, to 1.494.157 in 2024.
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