Financial results - KAGI TECHNOLOGY S.R.L.

Financial Summary - Kagi Technology S.r.l.
Unique identification code: 43498953
Registration number: J08/2819/2020
Nace: 3320
Sales - Ron
-
Net Profit - Ron
-40
Employees
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Company Kagi Technology S.r.l. with Fiscal Code 43498953 recorded a turnover of 2024 of - , with a net profit of -40 and having an average number of employees of - . The company operates in the field of Instalarea maşinilor şi echipamentelor industriale having the NACE code 3320.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Kagi Technology S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - - 15.566 25.240 2.022 0
Total Income - EUR - - - - - - 43.022 71.330 7.432 4.599
Total Expenses - EUR - - - - - - 41.455 70.807 27.421 4.639
Gross Profit/Loss - EUR - - - - - - 1.567 523 -19.990 -40
Net Profit/Loss - EUR - - - - - - 1.445 395 -20.010 -40
Employees - - - - - - 3 5 3 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.
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 - Kagi Technology S.r.l. - CUI 43498953

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - - 20.121 15.706 9.586 4.858
Current Assets - - - - - - 63.130 26.342 25.421 25.279
Inventories - - - - - - 0 0 0 0
Receivables - - - - - - 56.223 25.932 25.421 25.279
Cash - - - - - - 6.907 411 0 0
Shareholders Funds - - - - - - 1.526 884 -19.129 -19.097
Social Capital - - - - - - 81 81 81 80
Debts - - - - - - 15.862 15.104 17.507 17.409
Income in Advance - - - - - - 65.988 26.187 36.754 31.949
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 "3320 - 3320"
CAEN Financial Year 3320
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 25.279 euro in 2024 which includes Inventories of 0 euro, Receivables of 25.279 euro and cash availability of 0 euro.
The company's Equity was valued at -19.097 euro, while total Liabilities amounted to 17.409 euro. Equity decreased by -75 euro, from -19.129 euro in 2023, to -19.097 in 2024. The Debt Ratio was 57.5% in the year 2024.

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