The most important financial indicators for the company Kubaji Parts S.r.l. - Unique Identification Number 4988172:
sales in 2023 was
57.600
euro, registering a net profit of
11.420
euro and having an average number of
3
employees.
Firma isi desfasoara activitatea in domeniul Comert cu amanuntul de piese si accesorii pentru autovehicule having the NACE code 4532.
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 3.6%, from 55.750 euro in the year 2022, to 57.600 euro in 2023.
The Net Profit decreased by -7.812 euro, from 19.291 euro in 2022, to 11.420 in the last year.
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 -
Kubaji Parts S.r.l. - CUI 4988172
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
31
31
0
0
0
969
7.697
5.358
10.672
6.084
Current Assets
2.172
2.190
20.274
42.382
88.446
169.630
160.227
179.556
174.678
166.563
Inventories
0
0
17.513
32.944
84.497
164.214
154.032
169.358
166.818
161.377
Receivables
1.976
1.992
1.972
1.938
1.951
3.135
1.712
2.388
2.058
112
Cash
197
198
789
7.499
1.998
2.281
4.483
7.810
5.803
5.074
Shareholders Funds
-6.519
-6.574
-6.323
9.798
10.671
24.920
34.555
48.166
67.606
78.822
Social Capital
1.606
1.620
1.603
1.576
1.547
1.517
1.488
1.455
1.460
1.456
Debts
8.722
8.795
26.597
32.584
79.750
152.521
141.318
144.520
125.540
101.598
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
"4532 - 4532"
CAEN Financial Year
4532
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
166.563 euro in 2023 which includes Inventories of
161.377 euro, Receivables of
112 euro and cash availability of
5.074 euro.
The company's Equity was valued at
78.822 euro, while total Liabilities amounted to
101.598 euro.
Equity increased by 11.420 euro, from 67.606 euro in 2022, to 78.822 in 2023.
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Comments - Kubaji Parts S.r.l.