Financial results - KIBOKO WORKSHOPS SRL

Financial Summary - Kiboko Workshops Srl
Unique identification code: 32693274
Registration number: J40/5221/2017
Nace: 7311
Sales - Ron
188.114
Net Profit - Ron
139.508
Employees
2
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Company Kiboko Workshops Srl with Fiscal Code 32693274 recorded a turnover of 2024 of 188.114, with a net profit of 139.508 and having an average number of employees of 2. The company operates in the field of Activităţi ale agenţiilor de publicitate having the NACE code 7311.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Kiboko Workshops Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 0 757 2.346 28.245 62.554 100.620 69.639 83.246 110.467 188.114
Total Income - EUR 0 757 2.346 28.245 62.554 100.620 69.639 84.051 112.144 189.135
Total Expenses - EUR 100 51 984 8.023 4.579 4.465 1.335 2.123 24.838 44.887
Gross Profit/Loss - EUR -100 707 1.362 20.222 57.975 96.155 68.304 81.928 87.306 144.248
Net Profit/Loss - EUR -100 684 1.292 19.374 56.098 93.470 66.214 80.029 86.185 139.508
Employees 0 0 0 0 0 0 0 0 0 2
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 71.2%, from 110.467 euro in the year 2023, to 188.114 euro in 2024. The Net Profit increased by 53.805 euro, from 86.185 euro in 2023, to 139.508 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Kiboko Workshops Srl - CUI 32693274

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 0 0 0 0 0 0 3.428 3.439 4.184 31.832
Current Assets 460 1.172 2.422 22.116 67.827 151.085 189.801 256.497 328.560 425.660
Inventories 0 0 0 0 0 0 0 0 0 0
Receivables 0 757 768 591 1.633 1.522 1.086 514 6.343 7.251
Cash 460 415 1.654 21.526 66.194 149.562 188.715 255.982 322.217 418.409
Shareholders Funds 371 1.051 2.369 21.700 66.841 148.708 190.344 258.798 330.047 428.378
Social Capital 45 45 88 86 84 83 81 81 81 80
Debts 89 121 53 416 986 2.377 2.885 1.137 2.697 29.114
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 "7311 - 7311"
CAEN Financial Year 7311
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 425.660 euro in 2024 which includes Inventories of 0 euro, Receivables of 7.251 euro and cash availability of 418.409 euro.
The company's Equity was valued at 428.378 euro, while total Liabilities amounted to 29.114 euro. Equity increased by 100.176 euro, from 330.047 euro in 2023, to 428.378 in 2024.

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