Financial results - KUBINYI S.R.L.

Financial Summary - Kubinyi S.r.l.
Unique identification code: 23120367
Registration number: J30/107/2008
Nace: 4520
Sales - Ron
59.844
Net Profit - Ron
-6.492
Employees
5
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Company Kubinyi S.r.l. with Fiscal Code 23120367 recorded a turnover of 2024 of 59.844, with a net profit of -6.492 and having an average number of employees of 5. The company operates in the field of Intretinerea si repararea autovehiculelor having the NACE code 4520.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 49.126 37.948 35.085 54.462 62.951 60.019 58.887 56.251 60.429 59.844
Total Income - EUR 49.126 37.973 35.085 54.793 62.951 60.019 58.887 56.251 60.432 59.844
Total Expenses - EUR 24.971 27.788 34.616 33.472 36.917 43.047 38.410 45.943 55.258 65.797
Gross Profit/Loss - EUR 24.155 10.185 470 21.322 26.035 16.972 20.477 10.308 5.174 -5.953
Net Profit/Loss - EUR 22.681 10.105 119 20.777 25.448 16.401 19.882 9.818 4.600 -6.492
Employees 4 5 5 5 5 5 5 5 5 5
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 decreased by -0.4%, from 60.429 euro in the year 2023, to 59.844 euro in 2024. The Net Profit decreased by -4.574 euro, from 4.600 euro in 2023, to 0 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 - Kubinyi S.r.l. - CUI 23120367

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 14.263 14.118 14.395 14.907 13.506 17.885 17.166 16.133 16.084 15.994
Current Assets 57.745 73.704 89.240 109.376 134.887 134.209 142.113 151.473 127.450 123.893
Inventories 1.134 3.102 1.947 0 0 0 0 0 0 0
Receivables 17.047 27.451 36.935 51.270 59.761 58.912 60.127 69.883 72.750 68.172
Cash 39.564 43.151 50.358 58.106 75.126 75.297 81.986 81.590 54.700 55.722
Shareholders Funds 69.116 78.516 77.011 96.375 119.957 134.043 150.952 161.642 137.407 130.147
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 2.892 9.306 26.623 27.909 28.437 18.051 8.327 5.964 6.128 9.740
Income in Advance 0 0 0 0 0 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 "4520 - 4520"
CAEN Financial Year 4520
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 123.893 euro in 2024 which includes Inventories of 0 euro, Receivables of 68.172 euro and cash availability of 55.722 euro.
The company's Equity was valued at 130.147 euro, while total Liabilities amounted to 9.740 euro. Equity decreased by -6.492 euro, from 137.407 euro in 2023, to 130.147 in 2024.

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