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
1.131.991
Net Profit - Ron
103.206
Employee
2
The most important financial indicators for the company Kobaroka S.r.l. - Unique Identification Number 26478077: sales in 2023 was 1.131.991 euro, registering a net profit of 103.206 euro and having an average number of 2 employees. Firma isi desfasoara activitatea in domeniul Intermedieri in comertul specializat in vanzarea produselor cu caracter specific, n.c.a. having the NACE code 4618.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Kobaroka S.r.l.

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 339.519 523.068 593.674 678.521 593.272 827.741 587.846 731.726 777.069 1.131.991
Total Income - EUR 340.148 524.629 598.794 683.611 599.176 834.775 590.624 734.326 786.957 1.145.013
Total Expenses - EUR 295.640 450.019 499.969 582.025 520.172 719.978 518.474 652.734 702.476 1.022.830
Gross Profit/Loss - EUR 44.509 74.609 98.825 101.586 79.004 114.797 72.150 81.592 84.481 122.183
Net Profit/Loss - EUR 37.235 62.567 82.757 82.521 73.020 106.454 66.244 74.983 77.310 103.206
Employees 1 2 2 2 1 2 1 2 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. 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 increased by 46.1%, from 777.069 euro in the year 2022, to 1.131.991 euro in 2023. The Net Profit increased by 26.131 euro, from 77.310 euro in 2022, to 103.206 in the last year.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Kobaroka S.r.l. - CUI 26478077

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 9.664 7.266 21.883 40.005 28.039 18.172 10.499 41.712 35.352 31.439
Current Assets 289.923 381.310 446.544 486.064 505.163 567.688 538.059 555.117 573.480 744.965
Inventories 124.035 140.963 252.193 259.845 258.540 289.533 277.316 302.268 313.171 320.009
Receivables 164.991 232.743 192.770 220.910 241.565 267.183 255.452 243.282 255.703 402.113
Cash 896 7.603 1.581 5.310 5.058 10.973 5.290 9.568 4.606 22.844
Shareholders Funds 130.652 194.310 186.433 242.756 307.023 402.473 395.139 456.103 445.606 533.107
Social Capital 45 45 45 44 43 42 41 40 41 40
Debts 169.269 194.636 282.718 283.792 226.744 184.024 154.028 141.144 163.536 243.958
Income in Advance 0 0 3.619 0 0 0 0 0 0 0
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 "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 744.965 euro in 2023 which includes Inventories of 320.009 euro, Receivables of 402.113 euro and cash availability of 22.844 euro.
The company's Equity was valued at 533.107 euro, while total Liabilities amounted to 243.958 euro. Equity increased by 88.853 euro, from 445.606 euro in 2022, to 533.107 in 2023.

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