Financial results - KIBO TECH S.R.L.

Financial Summary - Kibo Tech S.r.l.
Unique identification code: 34713955
Registration number: J01/492/2015
Nace: 6202
Sales - Ron
-
Net Profit - Ron
796
Employees
Open Account
Company Kibo Tech S.r.l. with Fiscal Code 34713955 recorded a turnover of 2024 of - , with a net profit of 796 and having an average number of employees of - . The company operates in the field of Activitati de consultanta in tehnologia informatiei having the NACE code 6202.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Kibo Tech S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 74.033 672 1.556 18.180 4.197 4.167 34.285 33.908 0 0
Total Income - EUR 164.351 2.842 2.818 19.391 4.948 4.167 35.684 34.196 113 1.063
Total Expenses - EUR 93.904 14.892 9.734 12.967 1.527 433 9.328 3.108 420 158
Gross Profit/Loss - EUR 70.447 -12.051 -6.916 6.424 3.420 3.733 26.356 31.089 -307 905
Net Profit/Loss - EUR 68.225 -12.072 -6.955 5.879 3.294 3.620 25.307 30.217 -307 796
Employees 2 3 1 0 0 0 0 0 0 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.
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 Tech S.r.l. - CUI 34713955

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 4.582 4.971 3.643 713 0 0 0 0 0 0
Current Assets 101.377 8.562 4.086 8.392 11.591 14.024 33.809 58.447 56.083 56.390
Inventories 0 1.313 1.291 0 0 0 0 0 0 0
Receivables 42.935 1.076 1.410 537 853 640 19.301 18.378 3.920 3.789
Cash 58.442 6.173 1.386 7.855 10.738 13.383 14.508 40.069 52.163 52.602
Shareholders Funds 68.270 6.279 -782 5.111 8.306 11.831 27.513 57.815 55.136 55.623
Social Capital 45 45 44 43 42 103 101 101 101 101
Debts 29.751 7.555 6.541 3.282 3.284 2.192 6.296 632 948 767
Income in Advance 7.937 3.270 1.970 712 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 "6202 - 6202"
CAEN Financial Year 6202
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 56.390 euro in 2024 which includes Inventories of 0 euro, Receivables of 3.789 euro and cash availability of 52.602 euro.
The company's Equity was valued at 55.623 euro, while total Liabilities amounted to 767 euro. Equity increased by 796 euro, from 55.136 euro in 2023, to 55.623 in 2024.

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