Financial results - KAGAN DESIGNS SRL-D

Financial Summary - Kagan Designs Srl-D
Unique identification code: 35970400
Registration number: J40/5677/2016
Nace: 9002
Sales - Ron
3.135
Net Profit - Ron
1.855
Employees
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Company Kagan Designs Srl-D with Fiscal Code 35970400 recorded a turnover of 2024 of 3.135, with a net profit of 1.855 and having an average number of employees of - . The company operates in the field of Activitati suport pentru interpretarea artistica (spectacole) having the NACE code 9002.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Kagan Designs Srl-D

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - 5.569 13.255 28.556 6.857 803 579 1.603 1.150 3.135
Total Income - EUR - 5.569 13.258 28.556 6.857 2.804 579 1.603 1.150 3.135
Total Expenses - EUR - 2.679 5.506 6.888 2.172 1.160 2.210 1.597 867 935
Gross Profit/Loss - EUR - 2.889 7.751 21.668 4.685 1.644 -1.631 6 283 2.200
Net Profit/Loss - EUR - 2.722 7.361 20.811 4.479 1.620 -1.649 -33 238 1.855
Employees - 0 0 0 0 0 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 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 174.1%, from 1.150 euro in the year 2023, to 3.135 euro in 2024. The Net Profit increased by 1.619 euro, from 238 euro in 2023, to 1.855 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 - Kagan Designs Srl-D - CUI 35970400

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - 0 0 0 0 1.031 513 18 18 18
Current Assets - 2.959 10.351 31.173 4.720 4.000 2.494 2.965 3.486 4.936
Inventories - 0 0 0 0 0 0 0 0 0
Receivables - 717 303 17.697 1.731 295 239 226 413 737
Cash - 2.242 10.048 13.476 2.989 3.704 2.254 2.739 3.074 4.199
Shareholders Funds - 2.767 10.081 30.708 4.530 3.996 2.197 2.171 2.393 4.235
Social Capital - 45 44 43 42 41 40 41 40 40
Debts - 193 269 465 190 1.035 810 812 1.111 719
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 "9002 - 9002"
CAEN Financial Year 9002
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 4.936 euro in 2024 which includes Inventories of 0 euro, Receivables of 737 euro and cash availability of 4.199 euro.
The company's Equity was valued at 4.235 euro, while total Liabilities amounted to 719 euro. Equity increased by 1.855 euro, from 2.393 euro in 2023, to 4.235 in 2024.

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