Financial results - KUKY & SEBA SRL

Financial Summary - Kuky & Seba Srl
Unique identification code: 26031817
Registration number: J2009000705108
Nace: 9531
Sales - Ron
209.317
Net Profit - Ron
956
Employees
5
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Company Kuky & Seba Srl with Fiscal Code 26031817 recorded a turnover of 2024 of 209.317, with a net profit of 956 and having an average number of employees of 5. The company operates in the field of Repararea și întreținerea autovehiculelor having the NACE code 9531.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Kuky & Seba Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 26.161 59.370 76.946 78.219 80.234 87.827 145.415 164.535 223.265 209.317
Total Income - EUR 26.161 61.206 79.297 79.845 81.776 88.175 149.501 213.228 251.568 217.483
Total Expenses - EUR 15.547 42.597 65.529 57.639 70.808 73.259 130.589 208.132 241.896 215.988
Gross Profit/Loss - EUR 10.614 18.610 13.767 22.205 10.969 14.916 18.912 5.096 9.672 1.494
Net Profit/Loss - EUR 9.829 17.386 12.972 21.077 10.166 14.034 17.417 2.964 7.156 956
Employees 0 1 2 3 5 4 5 6 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 -5.7%, from 223.265 euro in the year 2023, to 209.317 euro in 2024. The Net Profit decreased by -6.160 euro, from 7.156 euro in 2023, to 956 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 - Kuky & Seba Srl - CUI 26031817

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 177 2.851 8.201 6.144 9.011 7.115 6.957 8.673 11.152 11.090
Current Assets 62.075 55.690 67.731 39.524 29.034 47.221 167.129 127.962 78.058 75.696
Inventories 19.792 8.897 5.918 2.214 2.166 39.579 153.891 114.674 52.660 40.105
Receivables 8.479 8.255 4.485 14.204 10.353 6.328 6.878 7.635 24.942 11.393
Cash 33.805 38.537 57.327 23.106 16.514 1.314 6.360 5.654 456 24.198
Shareholders Funds 45.204 38.110 50.437 21.954 20.604 23.368 40.267 43.355 50.380 51.055
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 17.048 20.432 25.495 23.713 17.441 30.969 133.820 93.280 38.830 35.731
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 "9531 - 9531"
CAEN Financial Year 4520
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 75.696 euro in 2024 which includes Inventories of 40.105 euro, Receivables of 11.393 euro and cash availability of 24.198 euro.
The company's Equity was valued at 51.055 euro, while total Liabilities amounted to 35.731 euro. Equity increased by 956 euro, from 50.380 euro in 2023, to 51.055 in 2024.

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