Financial results - KIBO DELICE SRL

Financial Summary - Kibo Delice Srl
Unique identification code: 30336968
Registration number: J2012001315133
Nace: 1072
Sales - Ron
965.348
Net Profit - Ron
108.166
Employees
22
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Company Kibo Delice Srl with Fiscal Code 30336968 recorded a turnover of 2024 of 965.348, with a net profit of 108.166 and having an average number of employees of 22. The company operates in the field of Fabricarea biscuiţilor şi pişcoturilor; fabricarea prăjiturilor şi de patiserie a produselor conservate having the NACE code 1072.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Kibo Delice Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 125.860 249.786 320.558 359.249 483.678 570.890 718.464 744.418 499.582 965.348
Total Income - EUR 244.321 404.011 477.975 513.453 681.606 779.589 971.962 1.053.261 554.271 1.256.507
Total Expenses - EUR 217.944 399.449 415.322 398.544 501.755 566.440 752.225 766.420 546.489 1.127.914
Gross Profit/Loss - EUR 26.376 4.563 62.653 114.909 179.851 213.149 219.738 286.841 7.782 128.593
Net Profit/Loss - EUR 25.063 2.657 58.901 111.311 175.178 208.427 214.710 280.162 3.264 108.166
Employees 10 0 15 15 20 21 24 24 22 22
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 94.3%, from 499.582 euro in the year 2023, to 965.348 euro in 2024. The Net Profit increased by 104.920 euro, from 3.264 euro in 2023, to 108.166 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 - Kibo Delice Srl - CUI 30336968

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 16.367 11.458 5.719 14.651 138.145 457.708 601.620 604.759 614.341 629.360
Current Assets 33.421 44.364 85.479 118.143 169.585 169.208 314.080 240.911 137.210 97.880
Inventories 18.909 37.262 37.072 19.803 16.403 22.142 20.973 24.833 69.187 13.883
Receivables 1.426 4.706 7.518 3.228 8.433 39.620 53.890 34.320 31.877 38.819
Cash 13.086 2.396 40.889 95.112 144.749 107.447 239.217 181.757 36.146 45.178
Shareholders Funds 22.693 6.388 59.657 111.064 174.936 328.362 419.370 280.207 282.621 349.450
Social Capital 45 45 44 45 44 43 42 43 42 42
Debts 27.094 49.435 31.542 21.730 132.794 298.554 496.330 565.463 468.929 377.790
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 "1072 - 1072"
CAEN Financial Year 1072
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 97.880 euro in 2024 which includes Inventories of 13.883 euro, Receivables of 38.819 euro and cash availability of 45.178 euro.
The company's Equity was valued at 349.450 euro, while total Liabilities amounted to 377.790 euro. Equity increased by 68.408 euro, from 282.621 euro in 2023, to 349.450 in 2024.

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