Financial results - KMBE WEB DIGITAL S.R.L.

Financial Summary - Kmbe Web Digital S.r.l.
Unique identification code: 46405886
Registration number: J2022001849293
Nace: 4764
Sales - Ron
135.340
Net Profit - Ron
-35.700
Employees
2
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Company Kmbe Web Digital S.r.l. with Fiscal Code 46405886 recorded a turnover of 2024 of 135.340, with a net profit of -35.700 and having an average number of employees of 2. The company operates in the field of CAEN Ver.3: Comerţ cu amănuntul al jocurilor şi jucăriilor; CAEN Ver.2: Comert cu amanuntul al echipamentelor sportive, in magazine specializate; having the NACE code 4764.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Kmbe Web Digital S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - - - 60.176 126.249 135.340
Total Income - EUR - - - - - - - 60.296 126.462 135.386
Total Expenses - EUR - - - - - - - 56.362 152.647 167.856
Gross Profit/Loss - EUR - - - - - - - 3.934 -26.185 -32.470
Net Profit/Loss - EUR - - - - - - - 3.343 -27.449 -35.700
Employees - - - - - - - 1 2 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 7.8%, from 126.249 euro in the year 2023, to 135.340 euro in 2024.
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 - Kmbe Web Digital S.r.l. - CUI 46405886

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - - - 0 0 0
Current Assets - - - - - - - 13.289 23.155 30.373
Inventories - - - - - - - 614 4.446 6.560
Receivables - - - - - - - 4.082 10.264 6.899
Cash - - - - - - - 8.593 8.445 16.914
Shareholders Funds - - - - - - - 3.345 -24.114 -59.679
Social Capital - - - - - - - 2 2 2
Debts - - - - - - - 9.843 47.269 90.051
Income in Advance - - - - - - - 121 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 "4764 - 4764"
CAEN Financial Year 4791
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 30.373 euro in 2024 which includes Inventories of 6.560 euro, Receivables of 6.899 euro and cash availability of 16.914 euro.
The company's Equity was valued at -59.679 euro, while total Liabilities amounted to 90.051 euro. Equity decreased by -35.700 euro, from -24.114 euro in 2023, to -59.679 in 2024.

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