Financial results - KOBEKLAM SRL

Financial Summary - Kobeklam Srl
Unique identification code: 38363526
Registration number: J19/746/2017
Nace: 4719
Sales - Ron
108.386
Net Profit - Ron
-3.671
Employees
3
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Company Kobeklam Srl with Fiscal Code 38363526 recorded a turnover of 2024 of 108.386, with a net profit of -3.671 and having an average number of employees of 3. The company operates in the field of Comert cu amanuntul in magazine nespecializate, cu vanzare predominanta de produse nealimentare having the NACE code 4719.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - 18.973 63.888 61.868 50.815 60.382 129.855 101.044 108.386
Total Income - EUR - - 19.042 64.045 62.193 52.916 60.489 132.452 102.274 109.145
Total Expenses - EUR - - 11.481 48.071 49.168 47.645 64.825 101.116 99.606 110.802
Gross Profit/Loss - EUR - - 7.561 15.974 13.025 5.271 -4.336 31.336 2.668 -1.657
Net Profit/Loss - EUR - - 7.371 15.334 12.404 4.992 -4.855 30.038 1.799 -3.671
Employees - - 3 3 3 3 3 3 3 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 increased by 7.9%, from 101.044 euro in the year 2023, to 108.386 euro in 2024. The Net Profit decreased by -1.789 euro, from 1.799 euro in 2023, to 0 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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KOBEKLAM 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 - Kobeklam Srl - CUI 38363526

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - 0 0 0 4.175 11.101 6.424 10.774 6.576
Current Assets - - 19.578 41.372 55.113 52.119 49.589 62.491 51.316 54.400
Inventories - - 17.458 36.091 34.353 38.511 46.900 21.696 41.674 41.029
Receivables - - 0 198 151 46 222 3.342 581 102
Cash - - 2.120 5.083 20.609 13.562 2.467 37.453 9.061 13.269
Shareholders Funds - - 7.415 22.613 34.579 38.915 33.197 63.338 57.254 53.263
Social Capital - - 44 43 42 41 40 41 40 40
Debts - - 12.252 18.759 20.534 17.379 27.493 5.577 4.836 7.713
Income in Advance - - 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 "4719 - 4719"
CAEN Financial Year 4719
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 54.400 euro in 2024 which includes Inventories of 41.029 euro, Receivables of 102 euro and cash availability of 13.269 euro.
The company's Equity was valued at 53.263 euro, while total Liabilities amounted to 7.713 euro. Equity decreased by -3.671 euro, from 57.254 euro in 2023, to 53.263 in 2024.

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