Financial results - KUBYNO S.R.L.

Financial Summary - Kubyno S.r.l.
Unique identification code: 16554525
Registration number: J2006014289400
Nace: 4650
Sales - Ron
478.360
Net Profit - Ron
173.403
Employees
6
Open Account
Company Kubyno S.r.l. with Fiscal Code 16554525 recorded a turnover of 2024 of 478.360, with a net profit of 173.403 and having an average number of employees of 6. The company operates in the field of Comerţ cu ridicata al echipamentului informatic şi de telecomunicaţii having the NACE code 4650.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 86.475 106.740 178.911 178.105 256.078 275.291 246.456 365.403 404.161 478.360
Total Income - EUR 87.173 106.974 179.074 178.646 256.662 276.922 246.794 366.418 408.561 489.541
Total Expenses - EUR 54.134 75.422 96.675 126.199 172.817 187.022 175.499 238.007 240.910 301.745
Gross Profit/Loss - EUR 33.039 31.552 82.399 52.446 83.846 89.900 71.295 128.411 167.651 187.795
Net Profit/Loss - EUR 27.724 29.363 80.019 50.664 81.279 87.192 68.877 124.820 164.178 173.403
Employees 3 3 4 5 5 6 6 6 6 6
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 increased by 19.0%, from 404.161 euro in the year 2023, to 478.360 euro in 2024. The Net Profit increased by 10.142 euro, from 164.178 euro in 2023, to 173.403 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 - Kubyno S.r.l. - CUI 16554525

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 81.795 7.064 6.484 9.485 9.405 8.053 28.969 24.697 23.491 33.487
Current Assets 91.743 52.022 103.439 116.340 154.354 117.446 103.108 135.556 202.406 321.635
Inventories 1.868 5.817 2.091 7.808 7.993 8.527 10.773 10.997 8.817 12.817
Receivables 20.596 13.284 42.823 31.946 41.257 58.963 42.803 42.094 31.240 28.127
Cash 69.279 32.921 58.526 76.586 105.104 49.956 49.532 82.464 162.349 280.692
Shareholders Funds 166.947 49.046 98.333 112.067 114.647 105.340 68.998 124.941 205.468 173.524
Social Capital 112 111 109 107 105 103 101 101 101 101
Debts 6.869 10.132 11.590 13.758 49.112 20.160 64.181 36.225 21.534 182.842
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 "4650 - 4650"
CAEN Financial Year 4651
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 321.635 euro in 2024 which includes Inventories of 12.817 euro, Receivables of 28.127 euro and cash availability of 280.692 euro.
The company's Equity was valued at 173.524 euro, while total Liabilities amounted to 182.842 euro. Equity decreased by -30.796 euro, from 205.468 euro in 2023, to 173.524 in 2024.

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