Financial results - KUBARI MELON S.R.L.

Financial Summary - Kubari Melon S.r.l.
Unique identification code: 39655677
Registration number: J17/1016/2018
Nace: 4120
Sales - Ron
51.926
Net Profit - Ron
13.139
Employee
4
The most important financial indicators for the company Kubari Melon S.r.l. - Unique Identification Number 39655677: sales in 2023 was 51.926 euro, registering a net profit of 13.139 euro and having an average number of 4 employees. Firma isi desfasoara activitatea in domeniul Lucrari de constructii a cladirilor rezidentiale si nerezidentiale having the NACE code 4120.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Kubari Melon S.r.l.

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR - - - - - 12.855 29.781 21.325 31.525 51.926
Total Income - EUR - - - - - 12.855 29.781 21.325 32.392 61.986
Total Expenses - EUR - - - - - 12.980 15.226 26.112 42.015 48.338
Gross Profit/Loss - EUR - - - - - -125 14.556 -4.787 -9.623 13.648
Net Profit/Loss - EUR - - - - - -254 14.283 -4.975 -9.938 13.139
Employees - - - - - 2 2 2 2 4
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 65.2%, from 31.525 euro in the year 2022, to 51.926 euro in 2023. The Net Profit increased by 13.139 euro, from 0 euro in 2022, to 13.139 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 - Kubari Melon S.r.l. - CUI 39655677

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets - - - - - 0 0 0 0 1.140
Current Assets - - - - - 1.136 15.085 17.502 5.197 13.238
Inventories - - - - - 0 0 0 0 0
Receivables - - - - - 633 0 1.880 1.881 2.824
Cash - - - - - 503 15.085 15.622 3.316 10.414
Shareholders Funds - - - - - -212 14.076 8.789 -1.122 12.021
Social Capital - - - - - 42 41 40 41 40
Debts - - - - - 1.347 1.010 8.713 6.319 2.358
Income in Advance - - - - - 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 "4120 - 4120"
CAEN Financial Year 4120
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 13.238 euro in 2023 which includes Inventories of 0 euro, Receivables of 2.824 euro and cash availability of 10.414 euro.
The company's Equity was valued at 12.021 euro, while total Liabilities amounted to 2.358 euro. Equity increased by 13.139 euro, from -1.122 euro in 2022, to 12.021 in 2023.

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