Financial results - KOBO TRADE S.R.L.

Financial Summary - Kobo Trade S.r.l.
Unique identification code: 16182561
Registration number: J14/308/2012
Nace: 5510
Sales - Ron
362.414
Net Profit - Ron
80.237
Employee
11
The most important financial indicators for the company Kobo Trade S.r.l. - Unique Identification Number 16182561: sales in 2023 was 362.414 euro, registering a net profit of 80.237 euro and having an average number of 11 employees. Firma isi desfasoara activitatea in domeniul Hoteluri si alte facilitati de cazare similare having the NACE code 5510.

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

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 48.370 84.539 119.954 133.357 196.482 263.159 216.209 314.921 333.728 362.414
Total Income - EUR 67.402 88.609 127.052 133.357 196.482 263.327 241.314 352.788 373.753 362.414
Total Expenses - EUR 59.751 72.051 96.117 100.206 131.291 178.017 151.050 244.913 267.548 278.905
Gross Profit/Loss - EUR 7.651 16.557 30.935 33.151 65.191 85.311 90.264 107.875 106.204 83.509
Net Profit/Loss - EUR 5.629 13.899 27.883 31.573 63.225 82.794 88.067 105.321 103.373 80.237
Employees 8 7 6 6 8 9 10 12 11 11
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 8.9%, from 333.728 euro in the year 2022, to 362.414 euro in 2023. The Net Profit decreased by -22.823 euro, from 103.373 euro in 2022, to 80.237 in the last year.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Kobo Trade S.r.l. - CUI 16182561

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 11.574 7.732 9.697 55.378 51.119 48.211 70.542 65.080 97.493 82.116
Current Assets 16.297 12.784 7.237 6.664 37.909 42.394 40.548 60.976 60.910 55.908
Inventories 4.703 3.653 2.482 4.994 3.930 3.091 3.878 6.962 4.678 6.808
Receivables 10.640 7.057 2.763 621 4.570 7.026 6.831 11.361 9.618 6.152
Cash 955 2.074 1.992 1.048 29.409 32.277 29.839 42.652 46.614 42.948
Shareholders Funds -56.241 -42.888 -14.568 17.251 80.159 82.947 88.815 106.625 123.299 106.056
Social Capital 45 45 45 44 43 42 41 40 41 40
Debts 84.113 63.404 31.502 44.790 8.869 7.658 22.275 19.431 35.104 31.969
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 "5510 - 5510"
CAEN Financial Year 5510
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 55.908 euro in 2023 which includes Inventories of 6.808 euro, Receivables of 6.152 euro and cash availability of 42.948 euro.
The company's Equity was valued at 106.056 euro, while total Liabilities amounted to 31.969 euro. Equity decreased by -16.870 euro, from 123.299 euro in 2022, to 106.056 in 2023.

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