Financial results - KUBRA SRL

Financial Summary - Kubra Srl
Unique identification code: 13868302
Registration number: J26/342/2001
Nace: 4641
Sales - Ron
-
Net Profit - Ron
-21.248
Employees
Open Account
Company Kubra Srl with Fiscal Code 13868302 recorded a turnover of 2021 of - , with a net profit of -21.248 and having an average number of employees of - . The company operates in the field of Comerţ cu ridicata al produselor textile having the NACE code 4641.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Kubra Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 345.484 483.193 591.175 49.334 259 0 0 - - -
Total Income - EUR 361.665 512.369 638.352 65.677 15.763 32.589 12.741 - - -
Total Expenses - EUR 372.566 496.870 605.602 98.150 32.222 21.944 34.051 - - -
Gross Profit/Loss - EUR -10.901 15.499 32.750 -32.473 -16.459 10.645 -21.310 - - -
Net Profit/Loss - EUR -10.901 15.499 32.750 -32.967 -16.481 10.173 -21.366 - - -
Employees 3 4 4 2 1 0 0 - - -
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.
Sales - Ron
Net Profit - Ron
Employees

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KUBRA SRL

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Kubra Srl

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Kubra Srl

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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 - Kubra Srl - CUI 13868302

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 966 18.092 14.183 9.496 5.031 1.204 591 - - -
Current Assets 484.745 580.161 570.311 504.480 478.008 468.962 458.600 - - -
Inventories 147.913 178.366 90.439 78.253 76.479 75.029 73.365 - - -
Receivables 251.416 250.323 445.444 408.723 399.727 392.229 383.391 - - -
Cash 85.416 151.472 34.428 17.504 1.802 1.704 1.844 - - -
Shareholders Funds 60.349 75.232 106.709 -32.245 -48.102 -37.017 -57.562 - - -
Social Capital 108.954 107.843 106.018 43 42 41 40 - - -
Debts 428.283 526.065 480.627 549.055 533.892 509.866 519.376 - - -
Income in Advance 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 "4641 - 4641"
CAEN Financial Year 4641
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 458.600 euro in 2021 which includes Inventories of 73.365 euro, Receivables of 383.391 euro and cash availability of 1.844 euro.
The company's Equity was valued at -57.562 euro, while total Liabilities amounted to 519.376 euro. Equity decreased by -21.366 euro, from -37.017 euro in 2020, to -57.562 in 2021.

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