Financial results - KILEBI SRL

Financial Summary - Kilebi Srl
Unique identification code: 31983512
Registration number: J12/2189/2013
Nace: 1629
Sales - Ron
271
Net Profit - Ron
-1.791
Employees
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Company Kilebi Srl with Fiscal Code 31983512 recorded a turnover of 2024 of 271, with a net profit of -1.791 and having an average number of employees of - . The company operates in the field of Fabricarea altor produse din lemn; fabricarea articolelor din pluta, paie si din alte materiale vegetale impletite having the NACE code 1629.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Kilebi Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 17.433 10.801 13.572 4.190 1.897 0 708 1.622 111 271
Total Income - EUR 17.433 10.803 16.127 6.530 4.191 2.251 4.395 3.080 2.960 1.113
Total Expenses - EUR 3.806 10.394 14.722 6.142 3.354 2.987 2.915 2.961 2.931 2.905
Gross Profit/Loss - EUR 13.627 408 1.406 388 838 -736 1.479 118 29 -1.791
Net Profit/Loss - EUR 13.104 300 1.266 303 781 -736 1.458 77 29 -1.791
Employees 2 2 2 1 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. In the last year of activity, the sales increased by 145.5%, from 111 euro in the year 2023, to 271 euro in 2024. The Net Profit decreased by -28 euro, from 29 euro in 2023, to 0 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 - Kilebi Srl - CUI 31983512

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 0 0 22.197 18.750 15.405 12.188 9.057 6.216 3.337 474
Current Assets 18.106 34.674 18.397 16.375 11.880 11.238 10.994 9.751 11.705 10.571
Inventories 0 0 0 0 0 0 1.486 740 2.643 1.281
Receivables 16.417 14.249 13.218 14.711 11.661 8.980 8.660 8.691 8.711 8.662
Cash 1.689 20.424 5.179 1.664 219 2.258 848 319 351 628
Shareholders Funds 13.409 345 1.605 1.878 2.623 1.837 3.255 3.342 3.360 1.546
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 4.698 34.329 21.910 18.819 12.808 12.211 9.827 7.842 9.114 9.134
Income in Advance 0 19.394 17.080 14.427 11.854 9.378 6.969 4.783 2.568 365
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 "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 10.571 euro in 2024 which includes Inventories of 1.281 euro, Receivables of 8.662 euro and cash availability of 628 euro.
The company's Equity was valued at 1.546 euro, while total Liabilities amounted to 9.134 euro. Equity decreased by -1.796 euro, from 3.360 euro in 2023, to 1.546 in 2024. The Debt Ratio was 82.7% in the year 2024.

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