Financial results - KOBO TECHNOLOGIES SRL

Financial Summary - Kobo Technologies Srl
Unique identification code: 31458530
Registration number: J52/209/2013
Nace: 4662
Sales - Ron
496.951
Net Profit - Ron
125.600
Employee
2
The most important financial indicators for the company Kobo Technologies Srl - Unique Identification Number 31458530: sales in 2023 was 496.951 euro, registering a net profit of 125.600 euro and having an average number of 2 employees. Firma isi desfasoara activitatea in domeniul Comert cu ridicata al masinilor-unelte having the NACE code 4662.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Kobo Technologies Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 317.554 428.676 516.012 568.550 600.365 697.635 706.461 753.540 679.438 496.951
Total Income - EUR 320.967 435.306 523.605 576.582 610.598 709.710 716.061 765.582 701.031 516.582
Total Expenses - EUR 270.742 399.307 475.401 492.739 484.220 541.330 519.228 559.004 486.844 386.017
Gross Profit/Loss - EUR 50.225 35.999 48.203 83.843 126.378 168.380 196.833 206.578 214.187 130.565
Net Profit/Loss - EUR 42.160 30.121 40.273 69.912 120.255 161.385 190.237 199.135 207.417 125.600
Employees 3 2 3 3 3 3 2 2 3 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 decreased by -26.6%, from 679.438 euro in the year 2022, to 496.951 euro in 2023. The Net Profit decreased by -81.188 euro, from 207.417 euro in 2022, to 125.600 in the last year.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Kobo Technologies Srl - CUI 31458530

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 1.226 842 433 2.267 1.717 2.556 3.620 2.498 2.407 2.952
Current Assets 85.394 172.287 146.443 213.791 249.197 282.234 360.211 368.729 501.602 389.028
Inventories 67.273 71.423 80.031 95.039 116.701 86.584 132.352 165.182 301.740 173.069
Receivables 6.694 77.175 51.229 72.349 55.737 44.794 52.709 76.529 47.879 76.694
Cash 11.427 23.689 15.184 46.402 76.760 150.856 175.150 127.018 151.984 139.265
Shareholders Funds 52.840 83.402 93.011 121.757 171.148 211.293 239.199 247.011 255.442 173.479
Social Capital 45 45 45 44 43 42 41 40 41 40
Debts 33.779 89.726 53.865 94.307 79.770 73.496 124.641 124.225 248.567 218.571
Income in Advance 0 0 0 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 "4662 - 4662"
CAEN Financial Year 4662
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 389.028 euro in 2023 which includes Inventories of 173.069 euro, Receivables of 76.694 euro and cash availability of 139.265 euro.
The company's Equity was valued at 173.479 euro, while total Liabilities amounted to 218.571 euro. Equity decreased by -81.188 euro, from 255.442 euro in 2022, to 173.479 in 2023.

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