Financial results - KOMBUCHA WORLD SRL

Financial Summary - Kombucha World Srl
Unique identification code: 31197515
Registration number: J12/352/2013
Nace: 1104
Sales - Ron
78.083
Net Profit - Ron
7.692
Employees
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Company Kombucha World Srl with Fiscal Code 31197515 recorded a turnover of 2024 of 78.083, with a net profit of 7.692 and having an average number of employees of - . The company operates in the field of Fabricarea altor băuturi nedistilate, obţinute prin fermentare having the NACE code 1104.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Kombucha World Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 0 0 0 9.300 34.387 30.167 54.676 67.000 63.664 78.083
Total Income - EUR 0 0 0 9.300 34.389 30.167 54.676 67.003 63.939 78.371
Total Expenses - EUR 0 0 4.443 5.170 27.045 21.728 32.216 36.790 45.331 67.189
Gross Profit/Loss - EUR 0 0 -4.443 4.130 7.344 8.439 22.460 30.213 18.608 11.183
Net Profit/Loss - EUR 0 0 -4.443 3.852 6.309 7.512 20.874 28.304 15.854 7.692
Employees 0 0 0 0 0 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. In the last year of activity, the sales increased by 23.3%, from 63.664 euro in the year 2023, to 78.083 euro in 2024. The Net Profit decreased by -8.073 euro, from 15.854 euro in 2023, to 7.692 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 - Kombucha World Srl - CUI 31197515

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 0 0 880 4.334 4.870 3.961 1.682 16.382 12.356 7.848
Current Assets 202 200 6.119 17.808 34.861 27.209 34.842 57.687 60.732 72.462
Inventories 155 153 2.975 14.482 15.167 12.585 16.812 23.832 28.216 17.674
Receivables 45 45 3.068 1.113 7.124 10.911 13.521 11.013 14.374 12.255
Cash 2 2 77 2.213 12.569 3.712 4.509 22.842 18.142 42.533
Shareholders Funds 87 86 -4.314 -384 5.932 13.332 33.910 62.320 68.418 75.727
Social Capital 45 45 88 86 84 83 81 81 81 80
Debts 115 114 11.314 22.525 33.799 17.839 2.614 12.068 5.106 4.979
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 "1104 - 1104"
CAEN Financial Year 1104
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 72.462 euro in 2024 which includes Inventories of 17.674 euro, Receivables of 12.255 euro and cash availability of 42.533 euro.
The company's Equity was valued at 75.727 euro, while total Liabilities amounted to 4.979 euro. Equity increased by 7.692 euro, from 68.418 euro in 2023, to 75.727 in 2024.

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