Financial results - KUBERA GOLD SRL

Financial Summary - Kubera Gold Srl
Unique identification code: 33803740
Registration number: J12/3266/2014
Nace: 4777
Sales - Ron
148.434
Net Profit - Ron
13.147
Employee
1
The most important financial indicators for the company Kubera Gold Srl - Unique Identification Number 33803740: sales in 2020 was 148.434 euro, registering a net profit of 13.147 euro and having an average number of 1 employees. Firma isi desfasoara activitatea in domeniul Comert cu amanuntul al ceasurilor si bijuteriilor, in magazine specializate having the NACE code 4777.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Kubera Gold Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 0 0 32.423 46.276 38.912 86.706 151.791 - - -
Total Income - EUR 0 0 32.450 46.293 38.940 86.706 151.791 - - -
Total Expenses - EUR 14 170 51.953 52.670 45.486 75.659 136.829 - - -
Gross Profit/Loss - EUR -14 -170 -19.503 -6.377 -6.547 11.047 14.962 - - -
Net Profit/Loss - EUR -14 -170 -20.374 -6.842 -6.936 10.180 13.444 - - -
Employees 0 1 1 1 2 2 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 78.4%, from 86.706 euro in the year 2019, to 151.791 euro in 2020. The Net Profit increased by 3.457 euro, from 10.180 euro in 2019, to 13.444 in the last year.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Kubera Gold Srl - CUI 33803740

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 238 84 3.129 3.260 2.743 1.962 251 - - -
Current Assets 83 42.662 83.543 98.318 101.714 74.826 11.772 - - -
Inventories 1 42.580 79.064 95.394 98.075 69.626 7.435 - - -
Receivables 0 0 2.434 2.943 2.912 3.069 2.887 - - -
Cash 82 83 2.045 -19 728 2.132 1.450 - - -
Shareholders Funds 31 -139 -20.511 -27.007 -33.447 -22.620 -8.747 - - -
Social Capital 45 45 45 44 43 42 41 - - -
Debts 290 42.885 107.183 128.584 137.904 99.408 20.770 - - -
Income in Advance 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 "4777 - 4777"
CAEN Financial Year 4777
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 11.772 euro in 2020 which includes Inventories of 7.435 euro, Receivables of 2.887 euro and cash availability of 1.450 euro.
The company's Equity was valued at -8.747 euro, while total Liabilities amounted to 20.770 euro. Equity increased by 13.444 euro, from -22.620 euro in 2019, to -8.747 in 2020.

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