Financial results - KOHIBA PAM 54 SRL

Financial Summary - Kohiba Pam 54 Srl
Unique identification code: 33151751
Registration number: J23/1376/2014
Nace: 6621
Sales - Ron
52.525
Net Profit - Ron
39.006
Employee
1
The most important financial indicators for the company Kohiba Pam 54 Srl - Unique Identification Number 33151751: sales in 2023 was 52.525 euro, registering a net profit of 39.006 euro and having an average number of 1 employees. Firma isi desfasoara activitatea in domeniul Activitati de evaluare a riscului de asigurare si a pagubelor having the NACE code 6621.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Kohiba Pam 54 Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 1.528 6.501 3.291 3.770 4.096 2.525 10.965 36.682 41.958 52.525
Total Income - EUR 1.528 6.501 3.291 3.770 4.096 2.525 10.965 36.682 41.958 53.290
Total Expenses - EUR 193 1.153 469 131 169 542 1.833 11.231 11.469 13.831
Gross Profit/Loss - EUR 1.335 5.348 2.822 3.639 3.927 1.983 9.132 25.451 30.490 39.459
Net Profit/Loss - EUR 1.289 5.153 2.724 3.525 3.804 1.908 8.990 25.091 30.153 39.006
Employees 0 0 0 0 0 0 1 1 1 1
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 25.6%, from 41.958 euro in the year 2022, to 52.525 euro in 2023. The Net Profit increased by 8.944 euro, from 30.153 euro in 2022, to 39.006 in the last year.

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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 - Kohiba Pam 54 Srl - CUI 33151751

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 0 0 0 0 0 0 0 0 0 0
Current Assets 1.379 6.533 2.805 4.167 5.185 6.512 11.165 30.678 33.879 44.907
Inventories 0 0 0 0 0 0 0 0 0 0
Receivables 0 0 0 0 0 0 1.675 15.226 22.985 31.663
Cash 1.379 6.533 2.805 4.167 5.185 6.512 9.491 15.452 10.894 13.244
Shareholders Funds 1.334 6.498 2.777 3.578 3.856 1.958 9.039 25.140 30.290 39.231
Social Capital 45 45 45 44 43 42 41 40 41 40
Debts 46 35 28 589 1.330 4.554 2.126 5.539 3.589 5.676
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 "6621 - 6621"
CAEN Financial Year 6621
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 44.907 euro in 2023 which includes Inventories of 0 euro, Receivables of 31.663 euro and cash availability of 13.244 euro.
The company's Equity was valued at 39.231 euro, while total Liabilities amounted to 5.676 euro. Equity increased by 9.033 euro, from 30.290 euro in 2022, to 39.231 in 2023.

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