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
365.345
Net Profit - Ron
57.527
Employees
11
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Company Kobo Trade S.r.l. with Fiscal Code 16182561 recorded a turnover of 2024 of 365.345, with a net profit of 57.527 and having an average number of employees of 11. The company operates in the field of Hoteluri şi alte facilităţi de cazare similare having the NACE code 5510.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Kobo Trade S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 84.539 119.954 133.357 196.482 263.159 216.209 314.921 333.728 362.414 365.345
Total Income - EUR 88.609 127.052 133.357 196.482 263.327 241.314 352.788 373.753 362.414 365.346
Total Expenses - EUR 72.051 96.117 100.206 131.291 178.017 151.050 244.913 267.548 278.905 298.387
Gross Profit/Loss - EUR 16.557 30.935 33.151 65.191 85.311 90.264 107.875 106.204 83.509 66.959
Net Profit/Loss - EUR 13.899 27.883 31.573 63.225 82.794 88.067 105.321 103.373 80.237 57.527
Employees 7 6 6 8 9 10 12 11 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 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 1.4%, from 362.414 euro in the year 2023, to 365.345 euro in 2024. The Net Profit decreased by -22.262 euro, from 80.237 euro in 2023, to 57.527 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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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 - Kobo Trade S.r.l. - CUI 16182561

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 7.732 9.697 55.378 51.119 48.211 70.542 65.080 97.493 82.116 116.625
Current Assets 12.784 7.237 6.664 37.909 42.394 40.548 60.976 60.910 55.908 50.610
Inventories 3.653 2.482 4.994 3.930 3.091 3.878 6.962 4.678 6.808 8.654
Receivables 7.057 2.763 621 4.570 7.026 6.831 11.361 9.618 6.152 7.234
Cash 2.074 1.992 1.048 29.409 32.277 29.839 42.652 46.614 42.948 34.722
Shareholders Funds -42.888 -14.568 17.251 80.159 82.947 88.815 106.625 123.299 106.056 109.728
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 63.404 31.502 44.790 8.869 7.658 22.275 19.431 35.104 31.969 57.507
Income in Advance 0 0 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 "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 50.610 euro in 2024 which includes Inventories of 8.654 euro, Receivables of 7.234 euro and cash availability of 34.722 euro.
The company's Equity was valued at 109.728 euro, while total Liabilities amounted to 57.507 euro. Equity increased by 4.266 euro, from 106.056 euro in 2023, to 109.728 in 2024.

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