Company Kiba Software & Design S.r.l. with Fiscal Code 42759120
recorded a turnover of 2024 of
146.745,
with a net profit of
113.730
and having an average number of employees of
1.
The company operates in the field of Activitati de consultanta in tehnologia informatiei having the NACE code 6202.
Sales - Ron
Sales, Profit, Employees, Total Income, Financial Results -
Kiba Software & Design S.r.l.
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
-
-
-
-
-
9.054
6.851
56.272
139.285
146.745
Total Income - EUR
-
-
-
-
-
9.054
6.851
56.272
139.285
146.745
Total Expenses - EUR
-
-
-
-
-
401
21
395
7.834
28.833
Gross Profit/Loss - EUR
-
-
-
-
-
8.653
6.830
55.877
131.450
117.912
Net Profit/Loss - EUR
-
-
-
-
-
8.382
6.649
54.781
130.266
113.730
Employees
-
-
-
-
-
0
0
1
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 5.9%, from 139.285 euro in the year 2023, to 146.745 euro in 2024.
The Net Profit decreased by -15.808 euro, from 130.266 euro in 2023, to 113.730 in the last year.
Check the financial reports for the company - Kiba Software & Design S.r.l.
Financial Rating - KIBA SOFTWARE & DESIGN S.R.L.
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Prob. of insolvency - Kiba Software & Design S.r.l.
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Insolvency Probability
Financial Reports - Kiba Software & Design 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 -
Kiba Software & Design S.r.l. - CUI 42759120
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
-
-
-
-
-
0
3.762
3.773
5.218
6.172
Current Assets
-
-
-
-
-
8.515
6.988
39.656
130.001
129.788
Inventories
-
-
-
-
-
0
0
0
0
0
Receivables
-
-
-
-
-
0
0
37.278
55.622
14.731
Cash
-
-
-
-
-
8.515
6.988
2.378
44.249
85.094
Shareholders Funds
-
-
-
-
-
8.423
10.438
42.945
134.418
126.776
Social Capital
-
-
-
-
-
41
40
41
40
40
Debts
-
-
-
-
-
92
312
484
801
9.183
Income in Advance
-
-
-
-
-
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
"6202 - 6202"
CAEN Financial Year
6201
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
129.788 euro in 2024 which includes Inventories of
0 euro, Receivables of
14.731 euro and cash availability of
85.094 euro.
The company's Equity was valued at
126.776 euro, while total Liabilities amounted to
9.183 euro.
Equity decreased by -6.890 euro, from 134.418 euro in 2023, to 126.776 in 2024.
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