Financial results - KBZ GREENWAYS SRL

Financial Summary - Kbz Greenways Srl
Unique identification code: 34936337
Registration number: J12/2567/2015
Nace: 4511
Sales - Ron
4.309
Net Profit - Ron
-1.461
Employees
Open Account
Company Kbz Greenways Srl with Fiscal Code 34936337 recorded a turnover of 2024 of 4.309, with a net profit of -1.461 and having an average number of employees of - . The company operates in the field of Comert cu autoturisme si autovehicule usoare (sub 3,5 tone) having the NACE code 4511.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Kbz Greenways Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 0 0 25.846 192.991 118.469 21.921 34.677 19.607 3.800 4.309
Total Income - EUR 0 0 26.272 194.045 119.365 22.149 34.789 19.856 3.996 4.348
Total Expenses - EUR 9 129 30.573 188.194 114.650 20.553 38.226 23.720 4.850 5.808
Gross Profit/Loss - EUR -9 -129 -4.301 5.851 4.715 1.595 -3.437 -3.864 -854 -1.461
Net Profit/Loss - EUR -9 -129 -4.561 3.921 3.523 1.392 -3.743 -4.064 -854 -1.461
Employees 0 0 1 1 1 1 1 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. In the last year of activity, the sales increased by 14.0%, from 3.800 euro in the year 2023, to 4.309 euro in 2024.
Sales - Ron
Net Profit - Ron
Employees

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KBZ GREENWAYS SRL

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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 - Kbz Greenways Srl - CUI 34936337

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 114 0 0 0 0 0 626 505 380 838
Current Assets 45 29 47.002 30.638 19.051 16.245 16.380 18.740 20.442 33.639
Inventories 0 0 22.835 24.332 6.824 15.498 11.617 8.984 6.365 34.545
Receivables 0 0 7.650 92 0 0 238 111 59 -1.642
Cash 45 29 16.516 6.214 12.227 747 4.525 9.645 14.018 736
Shareholders Funds 36 -93 -4.653 -646 2.889 4.226 389 -3.673 -4.516 -5.951
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 123 122 51.654 31.285 16.162 19.230 21.221 25.088 26.445 43.328
Income in Advance 0 0 0 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 "4511 - 4511"
CAEN Financial Year 4511
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 33.639 euro in 2024 which includes Inventories of 34.545 euro, Receivables of -1.642 euro and cash availability of 736 euro.
The company's Equity was valued at -5.951 euro, while total Liabilities amounted to 43.328 euro. Equity decreased by -1.461 euro, from -4.516 euro in 2023, to -5.951 in 2024.

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