Financial results - KOBUS CAPITAL SRL

Financial Summary - Kobus Capital Srl
Unique identification code: 22013044
Registration number: J40/16994/2020
Nace: 4622
Sales - Ron
-
Net Profit - Ron
-10.232
Employees
Open Account
Company Kobus Capital Srl with Fiscal Code 22013044 recorded a turnover of 2019 of - , with a net profit of -10.232 and having an average number of employees of - . The company operates in the field of Comerţ cu ridicata al florilor şi al plantelor having the NACE code 4622.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Kobus Capital Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 0 0 0 0 0 - - - - -
Total Income - EUR 9.974 17.934 0 4.407 0 - - - - -
Total Expenses - EUR 15.639 15.102 11.539 4.923 10.726 - - - - -
Gross Profit/Loss - EUR -5.665 2.832 -11.539 -516 -10.726 - - - - -
Net Profit/Loss - EUR -5.665 2.686 -11.539 -516 -10.726 - - - - -
Employees 0 0 0 0 0 - - - - -
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.
Sales - Ron
Net Profit - Ron
Employees

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KOBUS CAPITAL SRL

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Kobus Capital 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 - Kobus Capital Srl - CUI 22013044

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 257.554 254.927 250.614 246.014 241.250 - - - - -
Current Assets 132.485 130.262 127.917 125.592 123.160 - - - - -
Inventories 0 0 0 0 0 - - - - -
Receivables 131.795 129.322 127.151 124.840 122.422 - - - - -
Cash 690 939 767 753 738 - - - - -
Shareholders Funds -195.386 -190.707 -199.019 -195.883 -202.815 - - - - -
Social Capital 4.195 4.152 4.082 4.007 3.930 - - - - -
Debts 585.425 575.896 577.550 567.489 567.225 - - - - -
Income in Advance 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 "4622 - 4622"
CAEN Financial Year 4622
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 123.160 euro in 2019 which includes Inventories of 0 euro, Receivables of 122.422 euro and cash availability of 738 euro.
The company's Equity was valued at -202.815 euro, while total Liabilities amounted to 567.225 euro. Equity decreased by -10.726 euro, from -195.883 euro in 2018, to -202.815 in 2019.

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