Financial results - KIBI SOFTWARE SRL

Financial Summary - Kibi Software Srl
Unique identification code: 32127488
Registration number: J2013001269299
Nace: 6210
Sales - Ron
1.748.550
Net Profit - Ron
905.747
Employees
1
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Company Kibi Software Srl with Fiscal Code 32127488 recorded a turnover of 2024 of 1.748.550, with a net profit of 905.747 and having an average number of employees of 1. The company operates in the field of Activităţi de realizare a soft-ului la comandă (software orientat client) having the NACE code 6210.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Kibi Software Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 112.171 225.621 191.513 42.552 248 151.029 549.537 833.849 1.455.028 1.748.550
Total Income - EUR 112.857 228.458 272.990 42.584 1.998 151.056 550.471 839.230 1.458.220 1.754.054
Total Expenses - EUR 82.904 104.645 62.662 37.159 23.603 32.649 132.056 126.264 236.130 690.059
Gross Profit/Loss - EUR 29.954 123.813 210.329 5.424 -21.606 118.407 418.415 712.966 1.222.090 1.063.996
Net Profit/Loss - EUR 23.978 101.577 207.599 5.076 -21.631 113.876 410.796 704.574 1.112.555 905.747
Employees 0 2 2 2 0 0 1 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 20.8%, from 1.455.028 euro in the year 2023, to 1.748.550 euro in 2024. The Net Profit decreased by -200.591 euro, from 1.112.555 euro in 2023, to 905.747 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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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 - Kibi Software Srl - CUI 32127488

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 1.422 51.688 36.073 20.731 5.054 5.007 4.063 1.393 1.608 3.174
Current Assets 132.492 56.283 172.717 19.807 4.133 95.443 410.694 829.403 1.160.441 1.623.522
Inventories 0 0 0 0 0 0 0 0 0 0
Receivables 41.982 8.272 975 4.271 3.304 3.830 136.287 722.968 959.769 1.300.336
Cash 90.509 48.011 171.742 15.536 829 91.614 274.407 106.435 200.673 323.186
Shareholders Funds 30.000 20.183 207.652 5.128 -16.602 97.588 410.845 705.208 1.110.273 905.795
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 103.914 87.788 1.139 35.410 25.788 2.862 3.912 125.588 51.776 720.901
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 "6210 - 6210"
CAEN Financial Year 6201
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 1.623.522 euro in 2024 which includes Inventories of 0 euro, Receivables of 1.300.336 euro and cash availability of 323.186 euro.
The company's Equity was valued at 905.795 euro, while total Liabilities amounted to 720.901 euro. Equity decreased by -198.273 euro, from 1.110.273 euro in 2023, to 905.795 in 2024.

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