Financial results - KOBAROKA S.R.L.

Financial Summary - Kobaroka S.r.l.
Unique identification code: 26478077
Registration number: J08/136/2010
Nace: 4618
Sales - Ron
853.395
Net Profit - Ron
63.263
Employees
3
Open Account
Company Kobaroka S.r.l. with Fiscal Code 26478077 recorded a turnover of 2024 of 853.395, with a net profit of 63.263 and having an average number of employees of 3. The company operates in the field of Intermedieri în comerţul specializat în vânzarea produselor cu caracter specific, n.c.a. having the NACE code 4618.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Kobaroka S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 523.068 593.674 678.521 593.272 827.741 587.846 731.726 777.069 1.131.991 853.395
Total Income - EUR 524.629 598.794 683.611 599.176 834.775 590.624 734.326 786.957 1.145.013 858.174
Total Expenses - EUR 450.019 499.969 582.025 520.172 719.978 518.474 652.734 702.476 1.022.830 782.331
Gross Profit/Loss - EUR 74.609 98.825 101.586 79.004 114.797 72.150 81.592 84.481 122.183 75.843
Net Profit/Loss - EUR 62.567 82.757 82.521 73.020 106.454 66.244 74.983 77.310 103.206 63.263
Employees 2 2 2 1 2 1 2 2 2 3
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 decreased by -24.2%, from 1.131.991 euro in the year 2023, to 853.395 euro in 2024. The Net Profit decreased by -39.366 euro, from 103.206 euro in 2023, to 63.263 in the last year.
Sales - Ron
Net Profit - Ron
Employees

Check the financial reports for the company - Kobaroka S.r.l.

Rating financiar

Financial Rating -
KOBAROKA S.R.L.

See the company's note based on the submitted financial data, relative to the industry of which it is a part.

Financial Rating
Limite de plata

Payment Limits -
Kobaroka S.r.l.

See the company's payment capacity for situations in which you conclude contracts with payment terms.

Check Payment Limits
Probabilitate de insolventa

Prob. of insolvency -
Kobaroka S.r.l.

It determines the risk of insolvency based on the submitted accounting balance.

Insolvency Probability
Rapoarte financiare

Financial Reports -
Kobaroka S.r.l.

Check all the financial reports of the company and know the risks in collaboration with it.

Check Financial Reports
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 - Kobaroka S.r.l. - CUI 26478077

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 7.266 21.883 40.005 28.039 18.172 10.499 41.712 35.352 31.439 47.823
Current Assets 381.310 446.544 486.064 505.163 567.688 538.059 555.117 573.480 744.965 686.853
Inventories 140.963 252.193 259.845 258.540 289.533 277.316 302.268 313.171 320.009 378.447
Receivables 232.743 192.770 220.910 241.565 267.183 255.452 243.282 255.703 402.113 299.900
Cash 7.603 1.581 5.310 5.058 10.973 5.290 9.568 4.606 22.844 8.506
Shareholders Funds 194.310 186.433 242.756 307.023 402.473 395.139 456.103 445.606 533.107 469.756
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 194.636 282.718 283.792 226.744 184.024 154.028 141.144 163.536 243.958 265.443
Income in Advance 0 3.619 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 "4618 - 4618"
CAEN Financial Year 4618
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 686.853 euro in 2024 which includes Inventories of 378.447 euro, Receivables of 299.900 euro and cash availability of 8.506 euro.
The company's Equity was valued at 469.756 euro, while total Liabilities amounted to 265.443 euro. Equity decreased by -60.372 euro, from 533.107 euro in 2023, to 469.756 in 2024.

Risk Reports Prices

Reviews - Kobaroka S.r.l.

Comments - Kobaroka S.r.l.

Similar services useful for checking companies and business development.

SellNet

Get the contact details for any company and get in touch with it.

Sectoral Studies

Knows the market and develops its own development strategies according to sectorial data.

Databases

Export in excel files the data of the companies selected according to the desired criteria.

Import - Export

Find importers and exporters according to the type of activity and the countries in which they carry it out.

Similar services represent services associated with companies that allow for a better analysis of clients and suppliers. Company Contacts help you get in touch with the desired companies. Sector Studies provide an overview of an industry, the most important competitors, and the geographical distribution of companies. Company Lists allow you to attract new clients, while Import-Export services give you access to companies engaged in such activities.