Financial results - KILEBI SRL

Financial Summary - Kilebi Srl
Unique identification code: 31983512
Registration number: J12/2189/2013
Nace: 1629
Sales - Ron
111
Net Profit - Ron
29
Employee
The most important financial indicators for the company Kilebi Srl - Unique Identification Number 31983512: sales in 2023 was 111 euro, registering a net profit of 29 euro and having an average number of employees. Firma isi desfasoara activitatea in domeniul Fabricarea altor produse din lemn; fabricarea articolelor din pluta, paie si din alte materiale vegetale impletite having the NACE code 1629.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Kilebi Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 0 17.433 10.801 13.572 4.190 1.897 0 708 1.622 111
Total Income - EUR 0 17.433 10.803 16.127 6.530 4.191 2.251 4.395 3.080 2.960
Total Expenses - EUR 13 3.806 10.394 14.722 6.142 3.354 2.987 2.915 2.961 2.931
Gross Profit/Loss - EUR -13 13.627 408 1.406 388 838 -736 1.479 118 29
Net Profit/Loss - EUR -13 13.104 300 1.266 303 781 -736 1.458 77 29
Employees 0 2 2 2 1 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. 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 -93.1%, from 1.622 euro in the year 2022, to 111 euro in 2023. The Net Profit decreased by -48 euro, from 77 euro in 2022, to 29 in the last year.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Kilebi Srl - CUI 31983512

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 0 0 0 22.197 18.750 15.405 12.188 9.057 6.216 3.337
Current Assets 302 18.106 34.674 18.397 16.375 11.880 11.238 10.994 9.751 11.705
Inventories 0 0 0 0 0 0 0 1.486 740 2.643
Receivables 2 16.417 14.249 13.218 14.711 11.661 8.980 8.660 8.691 8.711
Cash 300 1.689 20.424 5.179 1.664 219 2.258 848 319 351
Shareholders Funds 302 13.409 345 1.605 1.878 2.623 1.837 3.255 3.342 3.360
Social Capital 45 45 45 44 43 42 41 40 41 40
Debts 0 4.698 34.329 21.910 18.819 12.808 12.211 9.827 7.842 9.114
Income in Advance 0 0 19.394 17.080 14.427 11.854 9.378 6.969 4.783 2.568
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 "1629 - 1629"
CAEN Financial Year 1629
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 11.705 euro in 2023 which includes Inventories of 2.643 euro, Receivables of 8.711 euro and cash availability of 351 euro.
The company's Equity was valued at 3.360 euro, while total Liabilities amounted to 9.114 euro. Equity increased by 29 euro, from 3.342 euro in 2022, to 3.360 in 2023. The Debt Ratio was 60.6% in the year 2023.

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