Financial results - KOBAK SRL

Financial Summary - Kobak Srl
Unique identification code: 3737253
Registration number: J1993000423308
Nace: 6920
Sales - Ron
19.571
Net Profit - Ron
4.083
Employees
1
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Company Kobak Srl with Fiscal Code 3737253 recorded a turnover of 2024 of 19.571, with a net profit of 4.083 and having an average number of employees of 1. The company operates in the field of Activităţi de contabilitate şi audit financiar; consultanţă în domeniul fiscal having the NACE code 6920.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 12.864 14.084 13.868 14.563 14.762 15.908 11.492 13.333 15.930 19.571
Total Income - EUR 13.005 14.084 13.868 14.607 14.762 15.908 11.492 13.333 15.930 19.571
Total Expenses - EUR 9.777 10.107 10.151 11.984 12.090 13.979 9.416 9.366 11.202 15.320
Gross Profit/Loss - EUR 3.228 3.977 3.716 2.623 2.671 1.929 2.076 3.967 4.728 4.251
Net Profit/Loss - EUR 2.838 3.696 3.578 2.477 2.523 1.782 1.974 3.852 4.577 4.083
Employees 2 1 1 1 1 2 1 1 1 1
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 23.5%, from 15.930 euro in the year 2023, to 19.571 euro in 2024. The Net Profit decreased by -469 euro, from 4.577 euro in 2023, to 4.083 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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KOBAK SRL

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Kobak Srl

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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 - Kobak Srl - CUI 3737253

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 0 0 0 0 0 0 0 0 0 1.508
Current Assets 11.207 4.479 7.946 10.392 9.256 11.136 12.504 16.406 17.381 17.781
Inventories 0 0 0 0 0 0 0 0 0 229
Receivables 5 45 0 0 0 70 421 422 223 0
Cash 11.202 4.434 7.946 10.392 9.256 11.066 12.084 15.984 17.158 17.552
Shareholders Funds 10.549 3.749 7.263 9.607 8.447 10.069 11.819 15.708 16.392 18.197
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 658 730 683 785 809 1.067 685 698 989 1.091
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 "6920 - 6920"
CAEN Financial Year 6920
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 17.781 euro in 2024 which includes Inventories of 229 euro, Receivables of 0 euro and cash availability of 17.552 euro.
The company's Equity was valued at 18.197 euro, while total Liabilities amounted to 1.091 euro. Equity increased by 1.897 euro, from 16.392 euro in 2023, to 18.197 in 2024.

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