The most important financial indicators for the company Kubera Tgu Srl - Unique Identification Number 22317230:
sales in 2023 was
225.230
euro, registering a net profit of
16.545
euro and having an average number of
1
employees.
Firma isi desfasoara activitatea in domeniul Comert cu motociclete, piese si accesorii aferente; intretinerea si repararea motocicletelor having the NACE code 4540.
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 decreased by -3.1%, from 233.074 euro in the year 2022, to 225.230 euro in 2023.
The Net Profit decreased by -1.315 euro, from 17.914 euro in 2022, to 16.545 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.
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
63.432 euro in 2023 which includes Inventories of
31.928 euro, Receivables of
23.636 euro and cash availability of
7.868 euro.
The company's Equity was valued at
-3.734 euro, while total Liabilities amounted to
69.700 euro.
Equity increased by 16.545 euro, from -20.340 euro in 2022, to -3.734 in 2023.
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