Financial results - KIBO DELICE SRL

Financial Summary - Kibo Delice Srl
Unique identification code: 30336968
Registration number: J13/1315/2012
Nace: 1072
Sales - Ron
499.582
Net Profit - Ron
3.264
Employee
22
The most important financial indicators for the company Kibo Delice Srl - Unique Identification Number 30336968: sales in 2023 was 499.582 euro, registering a net profit of 3.264 euro and having an average number of 22 employees. Firma isi desfasoara activitatea in domeniul Fabricarea biscuitilor si piscoturilor; fabricarea prajiturilor si a produselor conservate de patiserie having the NACE code 1072.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Kibo Delice Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 20.970 125.860 249.786 320.558 359.249 483.678 570.890 718.464 744.418 499.582
Total Income - EUR 45.300 244.321 404.011 477.975 513.453 681.606 779.589 971.962 1.053.261 554.271
Total Expenses - EUR 50.757 217.944 399.449 415.322 398.544 501.755 566.440 752.225 766.420 546.489
Gross Profit/Loss - EUR -5.457 26.376 4.563 62.653 114.909 179.851 213.149 219.738 286.841 7.782
Net Profit/Loss - EUR -6.086 25.063 2.657 58.901 111.311 175.178 208.427 214.710 280.162 3.264
Employees 3 10 0 15 15 20 21 24 24 22
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 decreased by -32.7%, from 744.418 euro in the year 2022, to 499.582 euro in 2023. The Net Profit decreased by -276.049 euro, from 280.162 euro in 2022, to 3.264 in the last year.

Check the financial reports for the company - Kibo Delice Srl

Rating financiar

Financial Rating -
Kibo Delice Srl

See the company's note based on the submitted financial data, relative to the industry of which it is a part.

Check Financial Rating
Limite de plata

Payment Limits -
Kibo Delice Srl

See the company's payment capacity for situations in which you conclude contracts with payment terms.

Check Payment Limits
Probabilitate de insolventa

Prob. of insolvency -
Kibo Delice Srl

It determines the risk of insolvency based on the submitted accounting balance.

Check Insolvency Probability
Rapoarte financiare

Financial Reports -
Kibo Delice Srl

Check all the financial reports of the company and know the risks in collaboration with it.

Check Financial Reports
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

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 2.970 16.367 11.458 5.719 14.651 138.145 457.708 601.620 604.759 614.341
Current Assets 15.567 33.421 44.364 85.479 118.143 169.585 169.208 314.080 240.911 137.210
Inventories 0 18.909 37.262 37.072 19.803 16.403 22.142 20.973 24.833 69.187
Receivables 10.768 1.426 4.706 7.518 3.228 8.433 39.620 53.890 34.320 31.877
Cash 4.798 13.086 2.396 40.889 95.112 144.749 107.447 239.217 181.757 36.146
Shareholders Funds -2.350 22.693 6.388 59.657 111.064 174.936 328.362 419.370 280.207 282.621
Social Capital 45 45 45 44 45 44 43 42 43 42
Debts 20.887 27.094 49.435 31.542 21.730 132.794 298.554 496.330 565.463 468.929
Income in Advance 0 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 "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 137.210 euro in 2023 which includes Inventories of 69.187 euro, Receivables of 31.877 euro and cash availability of 36.146 euro.
The company's Equity was valued at 282.621 euro, while total Liabilities amounted to 468.929 euro. Equity increased by 3.264 euro, from 280.207 euro in 2022, to 282.621 in 2023.

Activate the Financial Reports subscription with unlimited access and check the evolution and current financial situation of any company.

Subscriptions Financial Reports

You can check the financial situation of the companies in relation to the industry of which it is a part, credit limits and the risk of insolvency and suspension of accounts.

Subscription cost is per user. You can pay simultaneously up to 10 users.
RisCo Subscriptions offer the greatest flexibility in choosing the best services according to the needs of each user. These are structured into categories based on the type of service desired, as well as on different service contract periods: monthly, semi-annually, and annually. Check out the subscription offer for the best choices!

Reviews - Kibo Delice Srl

Comments - Kibo Delice Srl

Similar services useful for checking companies and business development.

Contacts Firms

Get the contact details for any company and get in touch with it.

Sectoral Studies

Knows the market and develops its own development strategies according to sectorial data.

Company Lists

Create lists of companies for your sales activity according to your own criteria.

Import - Export

Find importers and exporters according to the type of activity and the countries in which they carry it out.

Similar services represent services associated with companies that allow for a better analysis of clients and suppliers. Company Contacts help you get in touch with the desired companies. Sector Studies provide an overview of an industry, the most important competitors, and the geographical distribution of companies. Company Lists allow you to attract new clients, while Import-Export services give you access to companies engaged in such activities.