Financial results - KBY5 S.R.L.

Financial Summary - Kby5 S.r.l.
Unique identification code: 40985911
Registration number: J2019000975243
Nace: 7311
Sales - Ron
3.131
Net Profit - Ron
2.619
Employees
Open Account
Company Kby5 S.r.l. with Fiscal Code 40985911 recorded a turnover of 2024 of 3.131, with a net profit of 2.619 and having an average number of employees of - . The company operates in the field of Activităţi ale agenţiilor de publicitate having the NACE code 7311.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Kby5 S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - 0 8.311 0 0 0 3.131
Total Income - EUR - - - - 334 16.829 7.212 6.990 3.202 5.974
Total Expenses - EUR - - - - 5.425 23.766 8.368 7.701 3.202 2.860
Gross Profit/Loss - EUR - - - - -5.091 -6.937 -1.156 -711 0 3.115
Net Profit/Loss - EUR - - - - -5.091 -7.011 -1.156 -711 0 2.619
Employees - - - - 2 2 0 0 0 0
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.
Sales - Ron
Net Profit - Ron
Employees

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KBY5 S.R.L.

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Kby5 S.r.l.

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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 - Kby5 S.r.l. - CUI 40985911

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - 16.221 28.043 20.209 12.628 9.388 6.493
Current Assets - - - - 22.695 804 790 792 789 1.291
Inventories - - - - 115 0 0 0 0 0
Receivables - - - - 10.829 803 789 791 789 784
Cash - - - - 11.750 1 2 0 0 507
Shareholders Funds - - - - -4.986 -11.903 -12.795 -13.546 -13.504 -10.810
Social Capital - - - - 105 103 101 101 101 101
Debts - - - - 6.644 12.716 13.595 13.693 13.651 11.462
Income in Advance - - - - 37.257 28.033 20.200 13.273 10.031 7.131
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 "7311 - 7311"
CAEN Financial Year 7311
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 1.291 euro in 2024 which includes Inventories of 0 euro, Receivables of 784 euro and cash availability of 507 euro.
The company's Equity was valued at -10.810 euro, while total Liabilities amounted to 11.462 euro. Equity increased by 2.619 euro, from -13.504 euro in 2023, to -10.810 in 2024. The Debt Ratio was 147.3% in the year 2024.

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