Financial results - KOBEKLAM SRL

Financial Summary - Kobeklam Srl
Unique identification code: 38363526
Registration number: J19/746/2017
Nace: 4719
Sales - Ron
101.044
Net Profit - Ron
1.799
Employee
3
The most important financial indicators for the company Kobeklam Srl - Unique Identification Number 38363526: sales in 2023 was 101.044 euro, registering a net profit of 1.799 euro and having an average number of 3 employees. Firma isi desfasoara activitatea in domeniul Comert cu amanuntul in magazine nespecializate, cu vanzare predominanta de produse nealimentare having the NACE code 4719.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Kobeklam Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR - - - 18.973 63.888 61.868 50.815 60.382 129.855 101.044
Total Income - EUR - - - 19.042 64.045 62.193 52.916 60.489 132.452 102.274
Total Expenses - EUR - - - 11.481 48.071 49.168 47.645 64.825 101.116 99.606
Gross Profit/Loss - EUR - - - 7.561 15.974 13.025 5.271 -4.336 31.336 2.668
Net Profit/Loss - EUR - - - 7.371 15.334 12.404 4.992 -4.855 30.038 1.799
Employees - - - 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. 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 decreased by -22.0%, from 129.855 euro in the year 2022, to 101.044 euro in 2023. The Net Profit decreased by -28.148 euro, from 30.038 euro in 2022, to 1.799 in the last year.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Kobeklam Srl - CUI 38363526

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets - - - 0 0 0 4.175 11.101 6.424 10.774
Current Assets - - - 19.578 41.372 55.113 52.119 49.589 62.491 51.316
Inventories - - - 17.458 36.091 34.353 38.511 46.900 21.696 41.674
Receivables - - - 0 198 151 46 222 3.342 581
Cash - - - 2.120 5.083 20.609 13.562 2.467 37.453 9.061
Shareholders Funds - - - 7.415 22.613 34.579 38.915 33.197 63.338 57.254
Social Capital - - - 44 43 42 41 40 41 40
Debts - - - 12.252 18.759 20.534 17.379 27.493 5.577 4.836
Income in Advance - - - 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 "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 51.316 euro in 2023 which includes Inventories of 41.674 euro, Receivables of 581 euro and cash availability of 9.061 euro.
The company's Equity was valued at 57.254 euro, while total Liabilities amounted to 4.836 euro. Equity decreased by -5.892 euro, from 63.338 euro in 2022, to 57.254 in 2023.

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