Financial results - KYBS CONSULTING SRL

Financial Summary - Kybs Consulting Srl
Unique identification code: 35021243
Registration number: J32/904/2015
Nace: 7022
Sales - Ron
49.064
Net Profit - Ron
14.517
Employees
2
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Company Kybs Consulting Srl with Fiscal Code 35021243 recorded a turnover of 2024 of 49.064, with a net profit of 14.517 and having an average number of employees of 2. The company operates in the field of Activitati de consultanta pentru afaceri si management having the NACE code 7022.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Kybs Consulting Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 10.541 52.229 32.311 0 8.694 73.385 46.459 41.098 58.836 49.064
Total Income - EUR 10.541 52.229 32.311 0 8.694 73.385 46.459 41.098 58.836 54.942
Total Expenses - EUR 3.131 41.133 29.554 2.133 7.329 66.024 26.963 31.732 34.388 36.415
Gross Profit/Loss - EUR 7.411 11.096 2.757 -2.133 1.365 7.362 19.496 9.366 24.448 18.527
Net Profit/Loss - EUR 7.094 10.359 2.434 -2.133 1.104 5.530 19.078 8.992 20.536 14.517
Employees 1 2 1 0 0 1 3 3 2 2
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 -16.1%, from 58.836 euro in the year 2023, to 49.064 euro in 2024. The Net Profit decreased by -5.904 euro, from 20.536 euro in 2023, to 14.517 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 - Kybs Consulting Srl - CUI 35021243

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 0 0 0 0 0 0 16.576 11.583 6.100 32.057
Current Assets 8.631 14.675 475 405 1.650 9.110 5.605 3.281 6.653 6.346
Inventories 0 0 0 0 452 2.753 0 718 5.485 623
Receivables 5.652 3.563 0 405 435 4.057 5.054 0 0 4.085
Cash 2.978 11.112 475 0 762 2.300 552 2.562 1.168 1.638
Shareholders Funds 54 53 53 -2.081 -936 4.611 18.317 49 49 48
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 8.577 14.621 423 2.486 2.586 4.498 3.865 14.815 12.704 39.531
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 "7022 - 7022"
CAEN Financial Year 7022
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 6.346 euro in 2024 which includes Inventories of 623 euro, Receivables of 4.085 euro and cash availability of 1.638 euro.
The company's Equity was valued at 48 euro, while total Liabilities amounted to 39.531 euro.

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