Financial results - T. KABYRO SRL

Financial Summary - T. Kabyro Srl
Unique identification code: 35384966
Registration number: J17/20/2016
Nace: 9603
Sales - Ron
37.448
Net Profit - Ron
1.434
Employees
1
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Company T. Kabyro Srl with Fiscal Code 35384966 recorded a turnover of 2024 of 37.448, with a net profit of 1.434 and having an average number of employees of 1. The company operates in the field of Activitati de pompe funebre si similare having the NACE code 9603.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - T. Kabyro Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - 24.440 47.321 35.328 32.324 34.816 121.432 58.742 28.475 37.448
Total Income - EUR - 24.440 47.321 35.328 32.327 34.816 121.475 58.745 28.475 37.450
Total Expenses - EUR - 12.422 25.178 24.676 26.979 26.148 82.370 51.186 27.849 35.641
Gross Profit/Loss - EUR - 12.018 22.143 10.652 5.348 8.668 39.105 7.559 626 1.808
Net Profit/Loss - EUR - 11.285 21.229 10.298 5.129 8.427 37.930 6.976 342 1.434
Employees - 1 1 1 1 1 2 2 1 1
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 32.3%, from 28.475 euro in the year 2023, to 37.448 euro in 2024. The Net Profit increased by 1.094 euro, from 342 euro in 2023, to 1.434 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 - T. Kabyro Srl - CUI 35384966

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - 156 80 6 0 0 0 928 10.034 25.160
Current Assets - 11.533 26.368 36.053 36.342 44.486 44.002 25.549 11.033 18.067
Inventories - 757 1.279 2.959 1.491 2.506 1.365 1.024 1.256 9.232
Receivables - 302 360 461 508 496 2.799 971 1.737 2.791
Cash - 10.474 24.729 32.633 34.343 41.483 39.838 23.554 8.040 6.044
Shareholders Funds - 11.329 25.799 35.624 35.849 43.596 38.108 24.924 19.125 24.188
Social Capital - 45 44 43 42 41 40 41 40 40
Debts - 360 648 435 493 890 5.895 1.553 1.942 19.040
Income in Advance - 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 "9603 - 9603"
CAEN Financial Year 9603
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 18.067 euro in 2024 which includes Inventories of 9.232 euro, Receivables of 2.791 euro and cash availability of 6.044 euro.
The company's Equity was valued at 24.188 euro, while total Liabilities amounted to 19.040 euro. Equity increased by 5.169 euro, from 19.125 euro in 2023, to 24.188 in 2024.

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