Financial results - KIBI SOFTWARE SRL

Financial Summary - Kibi Software Srl
Unique identification code: 32127488
Registration number: J29/1269/2013
Nace: 6201
Sales - Ron
1.455.028
Net Profit - Ron
1.112.555
Employee
1
The most important financial indicators for the company Kibi Software Srl - Unique Identification Number 32127488: sales in 2023 was 1.455.028 euro, registering a net profit of 1.112.555 euro and having an average number of 1 employees. Firma isi desfasoara activitatea in domeniul Activitati de realizare a soft-ului la comanda (software orientat client) having the NACE code 6201.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Kibi Software Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 42.624 112.171 225.621 191.513 42.552 248 151.029 549.537 833.849 1.455.028
Total Income - EUR 43.574 112.857 228.458 272.990 42.584 1.998 151.056 550.471 839.230 1.458.220
Total Expenses - EUR 35.760 82.904 104.645 62.662 37.159 23.603 32.649 132.056 126.264 236.130
Gross Profit/Loss - EUR 7.814 29.954 123.813 210.329 5.424 -21.606 118.407 418.415 712.966 1.222.090
Net Profit/Loss - EUR 6.506 23.978 101.577 207.599 5.076 -21.631 113.876 410.796 704.574 1.112.555
Employees 2 0 2 2 2 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. The data show the company's evolution during this period, highlighting any increases or potential decreases recorded. In the last year of activity, the sales increased by 75.0%, from 833.849 euro in the year 2022, to 1.455.028 euro in 2023. The Net Profit increased by 410.118 euro, from 704.574 euro in 2022, to 1.112.555 in the last year.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Kibi Software Srl - CUI 32127488

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 1.225 1.422 51.688 36.073 20.731 5.054 5.007 4.063 1.393 1.608
Current Assets 96.487 132.492 56.283 172.717 19.807 4.133 95.443 410.694 829.403 1.160.441
Inventories 0 0 0 0 0 0 0 0 0 0
Receivables 803 41.982 8.272 975 4.271 3.304 3.830 136.287 722.968 959.769
Cash 95.683 90.509 48.011 171.742 15.536 829 91.614 274.407 106.435 200.673
Shareholders Funds 5.972 30.000 20.183 207.652 5.128 -16.602 97.588 410.845 705.208 1.110.273
Social Capital 45 45 45 44 43 42 41 40 41 40
Debts 9.277 103.914 87.788 1.139 35.410 25.788 2.862 3.912 125.588 51.776
Income in Advance 82.463 0 0 0 0 0 0 0 0 0
Exchange rate - RON 4.9465 4.9315 4.9468 4.8371 4.7454 4.6535 4.5681 4.4908 4.445 4.4821
Main CAEN "6201 - 6201"
CAEN Financial Year 6201
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 1.160.441 euro in 2023 which includes Inventories of 0 euro, Receivables of 959.769 euro and cash availability of 200.673 euro.
The company's Equity was valued at 1.110.273 euro, while total Liabilities amounted to 51.776 euro. Equity increased by 407.203 euro, from 705.208 euro in 2022, to 1.110.273 in 2023.

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