Financial results - KIBIANCA TECH SRL

Financial Summary - Kibianca Tech Srl
Unique identification code: 24334490
Registration number: J2008013910402
Nace: 4712
Sales - Ron
29.758
Net Profit - Ron
91
Employees
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Company Kibianca Tech Srl with Fiscal Code 24334490 recorded a turnover of 2024 of 29.758, with a net profit of 91 and having an average number of employees of - . The company operates in the field of Comerţ cu amănuntul nespecializat, cu vânzare predominantă de produse nealimentare having the NACE code 4712.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Kibianca Tech Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 45.981 13.238 36.222 40.567 39.319 35.557 30.037 29.116 34.134 29.758
Total Income - EUR 45.981 13.403 41.322 40.567 39.434 35.570 33.503 66.066 34.134 39.544
Total Expenses - EUR 43.490 20.055 38.747 49.678 48.312 46.491 45.404 76.896 33.069 39.398
Gross Profit/Loss - EUR 2.491 -6.652 2.574 -9.111 -8.878 -10.921 -11.901 -10.830 1.065 146
Net Profit/Loss - EUR 1.906 -7.054 2.161 -9.517 -9.271 -11.251 -12.202 -11.470 867 91
Employees 1 1 1 1 1 1 2 2 1 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 decreased by -12.3%, from 34.134 euro in the year 2023, to 29.758 euro in 2024. The Net Profit decreased by -771 euro, from 867 euro in 2023, to 91 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 - Kibianca Tech Srl - CUI 24334490

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 832 891 1.595 13.180 9.071 5.630 1.684 -1 -1 0
Current Assets 53.556 56.573 62.485 58.916 64.685 63.517 63.480 28.706 27.928 19.698
Inventories 48.052 50.716 55.220 56.799 56.251 55.927 56.417 21.305 19.158 9.009
Receivables 5.022 5.008 1.737 1.890 4.027 3.431 4.836 4.842 4.211 4.691
Cash 481 849 5.528 227 4.407 4.159 2.227 2.559 4.559 5.998
Shareholders Funds 6.375 -744 1.431 -8.113 -17.224 -28.149 -39.726 -51.320 -50.297 -49.924
Social Capital 45 45 44 43 44 43 42 43 42 42
Debts 48.013 58.208 62.649 80.079 90.981 97.295 104.891 80.025 78.539 69.622
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 "4712 - 4712"
CAEN Financial Year 4719
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 19.698 euro in 2024 which includes Inventories of 9.009 euro, Receivables of 4.691 euro and cash availability of 5.998 euro.
The company's Equity was valued at -49.924 euro, while total Liabilities amounted to 69.622 euro. Equity increased by 92 euro, from -50.297 euro in 2023, to -49.924 in 2024.

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