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Financial results - KYBELE ENERGY S.R.L.

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Financial Summary - Kybele Energy S.r.l.
Unique identification code: 46016501
Registration number: J40/7847/2022
Nace: 3512
Sales - Ron
-
Net Profit - Ron
-68.710
Employees
Open Account
Company Kybele Energy S.r.l. with Fiscal Code 46016501 recorded a turnover of 2024 of - , with a net profit of -68.710 and having an average number of employees of - . The company operates in the field of CAEN Ver.3: Producţia de energie electrică din resurse regenerabile; CAEN Ver.2: Transportul energiei electrice; having the NACE code 3512.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - - - 0 0 0
Total Income - EUR - - - - - - - 3.083 11.330 1.898
Total Expenses - EUR - - - - - - - 7.598 20.917 70.608
Gross Profit/Loss - EUR - - - - - - - -4.514 -9.587 -68.710
Net Profit/Loss - EUR - - - - - - - -4.523 -9.587 -68.710
Employees - - - - - - - 0 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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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 - Kybele Energy S.r.l. - CUI 46016501

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - - - 0 0 0
Current Assets - - - - - - - 388.803 382.933 312.824
Inventories - - - - - - - 0 0 0
Receivables - - - - - - - 97.877 97.580 30.406
Cash - - - - - - - 290.926 285.353 429
Shareholders Funds - - - - - - - -4.482 -14.055 -82.687
Social Capital - - - - - - - 41 40 40
Debts - - - - - - - 393.285 396.988 395.510
Income in Advance - - - - - - - 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 "3512 - 3512"
CAEN Financial Year 3511
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 312.824 euro in 2024 which includes Inventories of 0 euro, Receivables of 30.406 euro and cash availability of 429 euro.
The company's Equity was valued at -82.687 euro, while total Liabilities amounted to 395.510 euro. Equity decreased by -68.710 euro, from -14.055 euro in 2023, to -82.687 in 2024.
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