Financial results - KOMBUCIUS ENTERPRISE S.R.L.

Financial Summary - Kombucius Enterprise S.r.l.
Unique identification code: 43460479
Registration number: J26/1603/2020
Nace: 1107
Sales - Ron
14.354
Net Profit - Ron
979
Employees
Open Account
Company Kombucius Enterprise S.r.l. with Fiscal Code 43460479 recorded a turnover of 2024 of 14.354, with a net profit of 979 and having an average number of employees of - . The company operates in the field of Producţia de băuturi răcoritoare nealcoolice; producţia de ape minerale şi alte ape îmbuteliate having the NACE code 1107.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Kombucius Enterprise S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - 0 2.740 6.738 10.308 14.354
Total Income - EUR - - - - - 0 4.927 9.495 9.406 19.840
Total Expenses - EUR - - - - - 0 14.269 11.636 12.123 18.860
Gross Profit/Loss - EUR - - - - - 0 -9.342 -2.140 -2.717 979
Net Profit/Loss - EUR - - - - - 0 -9.424 -2.419 -2.717 979
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. In the last year of activity, the sales increased by 40.0%, from 10.308 euro in the year 2023, to 14.354 euro in 2024. The Net Profit increased by 979 euro, from 0 euro in 2023, to 979 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 - Kombucius Enterprise S.r.l. - CUI 43460479

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - 0 2.022 2.868 3.407 2.808
Current Assets - - - - - 103 3.809 2.190 2.752 2.707
Inventories - - - - - 0 3.514 2.152 1.374 1.705
Receivables - - - - - 0 280 0 0 37
Cash - - - - - 103 15 38 1.378 965
Shareholders Funds - - - - - 103 -9.323 -11.771 -14.452 -13.392
Social Capital - - - - - 103 101 101 101 101
Debts - - - - - 0 15.154 16.829 20.611 18.907
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 "1107 - 1107"
CAEN Financial Year 1107
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 2.707 euro in 2024 which includes Inventories of 1.705 euro, Receivables of 37 euro and cash availability of 965 euro.
The company's Equity was valued at -13.392 euro, while total Liabilities amounted to 18.907 euro. Equity increased by 979 euro, from -14.452 euro in 2023, to -13.392 in 2024.

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