Company K & G Design Concept S.r.l. with Fiscal Code 42627308
recorded a turnover of 2024 of
- ,
with a net profit of
-621
and having an average number of employees of
1.
The company operates in the field of CAEN Ver.3: Intermedieri în comerţul cu amănuntul nespecializat; CAEN Ver.2: Comert cu amanuntul prin intermediul caselor de comenzi sau prin Internet; having the NACE code 4791.
Sales - Ron
Sales, Profit, Employees, Total Income, Financial Results -
K & G Design Concept S.r.l.
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
-
-
-
-
-
214
4.807
575
0
0
Total Income - EUR
-
-
-
-
-
214
4.807
575
0
0
Total Expenses - EUR
-
-
-
-
-
478
4.501
594
0
621
Gross Profit/Loss - EUR
-
-
-
-
-
-265
305
-19
0
-621
Net Profit/Loss - EUR
-
-
-
-
-
-271
161
-36
0
-621
Employees
-
-
-
-
-
0
0
0
0
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.
Check the financial reports for the company - K & G Design Concept S.r.l.
Financial Rating - K & G DESIGN CONCEPT S.R.L.
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Financial Rating
Payment Limits - K & G Design Concept S.r.l.
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Prob. of insolvency - K & G Design Concept S.r.l.
It determines the risk of insolvency based on the submitted accounting balance.
Insolvency Probability
Financial Reports - K & G Design Concept S.r.l.
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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 -
K & G Design Concept S.r.l. - CUI 42627308
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
-
-
-
-
-
0
0
0
0
0
Current Assets
-
-
-
-
-
804
1.236
154
153
114
Inventories
-
-
-
-
-
407
204
111
111
110
Receivables
-
-
-
-
-
22
57
0
0
0
Cash
-
-
-
-
-
376
975
43
42
4
Shareholders Funds
-
-
-
-
-
-230
-64
-100
-100
-720
Social Capital
-
-
-
-
-
41
40
41
40
40
Debts
-
-
-
-
-
1.034
1.300
253
253
834
Income in Advance
-
-
-
-
-
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
"4791 - 4791"
CAEN Financial Year
4791
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
114 euro in 2024 which includes Inventories of
110 euro, Receivables of
0 euro and cash availability of
4 euro.
The company's Equity was valued at
-720 euro, while total Liabilities amounted to
834 euro.
Equity decreased by -621 euro, from -100 euro in 2023, to -720 in 2024.
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