Financial results - INFINIT KANGEN MK SRL

Financial Summary - Infinit Kangen Mk Srl
Unique identification code: 38254863
Registration number: J40/16283/2017
Nace: 4799
Sales - Ron
11.250
Net Profit - Ron
4.891
Employee
The most important financial indicators for the company Infinit Kangen Mk Srl - Unique Identification Number 38254863: sales in 2023 was 11.250 euro, registering a net profit of 4.891 euro and having an average number of employees. Firma isi desfasoara activitatea in domeniul Comert cu amanuntul efectuat in afara magazinelor, standurilor, chioscurilor si pietelor having the NACE code 4799.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Infinit Kangen Mk Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR - - - 249 10.667 10.435 9.764 12.219 17.463 11.250
Total Income - EUR - - - 249 10.668 10.437 9.764 12.220 17.468 12.351
Total Expenses - EUR - - - 2.449 11.315 6.598 9.025 8.582 28.684 6.205
Gross Profit/Loss - EUR - - - -2.200 -646 3.839 739 3.638 -11.216 6.146
Net Profit/Loss - EUR - - - -2.203 -753 3.630 446 3.278 -11.740 4.891
Employees - - - 1 1 1 0 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. The data show the company's evolution during this period, highlighting any increases or potential decreases recorded. In the last year of activity, the sales decreased by -35.4%, from 17.463 euro in the year 2022, to 11.250 euro in 2023. The Net Profit increased by 4.891 euro, from 0 euro in 2022, to 4.891 in the last year.

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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 - Infinit Kangen Mk Srl - CUI 38254863

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets - - - 3.509 2.712 1.980 1.277 597 0 0
Current Assets - - - 187 2.057 6.157 6.413 7.305 4.407 5.999
Inventories - - - 0 1.018 1.707 1.675 2.123 870 1.071
Receivables - - - 0 909 3.026 3.159 3.088 3.301 3.311
Cash - - - 187 130 1.424 1.580 2.094 236 1.617
Shareholders Funds - - - -2.159 -2.872 814 1.245 4.496 -7.230 -2.317
Social Capital - - - 44 43 42 41 40 41 40
Debts - - - 5.855 7.641 7.323 6.445 3.406 11.637 8.316
Income in Advance - - - 0 0 0 0 0 0 0
Exchange rate - RON 4.9465 4.9315 4.9468 4.8371 4.7454 4.6535 4.5681 4.4908 4.445 4.4821
Main CAEN "4799 - 4799"
CAEN Financial Year 4799
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 5.999 euro in 2023 which includes Inventories of 1.071 euro, Receivables of 3.311 euro and cash availability of 1.617 euro.
The company's Equity was valued at -2.317 euro, while total Liabilities amounted to 8.316 euro. Equity increased by 4.891 euro, from -7.230 euro in 2022, to -2.317 in 2023.

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