Financial results - KAGU DESIGN SRL

Financial Summary - Kagu Design Srl
Unique identification code: 34147147
Registration number: J08/269/2015
Nace: 4651
Sales - Ron
70.673
Net Profit - Ron
5.235
Employees
1
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Company Kagu Design Srl with Fiscal Code 34147147 recorded a turnover of 2024 of 70.673, with a net profit of 5.235 and having an average number of employees of 1. The company operates in the field of Comert cu ridicata al calculatoarelor, echipamentelor periferice si software-lui having the NACE code 4651.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Kagu Design Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 5.393 3.115 30.249 65.252 64.325 41.827 52.992 92.257 87.551 70.673
Total Income - EUR 5.400 2.816 30.279 65.302 64.331 41.969 52.998 92.311 87.569 70.744
Total Expenses - EUR 4.285 3.389 27.379 51.307 42.590 40.349 50.137 80.819 67.616 64.446
Gross Profit/Loss - EUR 1.115 -574 2.900 13.995 21.741 1.620 2.861 11.491 19.954 6.298
Net Profit/Loss - EUR 953 -664 2.489 13.343 21.098 1.224 2.373 10.582 19.183 5.235
Employees 0 0 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 decreased by -18.8%, from 87.551 euro in the year 2023, to 70.673 euro in 2024. The Net Profit decreased by -13.842 euro, from 19.183 euro in 2023, to 5.235 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Kagu Design Srl - CUI 34147147

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 15 0 0 0 0 76 12.296 8.880 5.412 3.365
Current Assets 1.236 760 7.776 27.048 46.158 28.027 20.065 32.224 42.388 43.292
Inventories 0 0 0 1.705 17.082 0 2.301 0 990 7.881
Receivables 17 59 3.259 15.044 5.611 4.699 7.088 16.786 13.570 9.929
Cash 1.218 700 4.517 10.299 23.465 23.328 10.676 15.439 27.827 25.482
Shareholders Funds 998 324 2.808 14.968 35.776 17.387 18.971 13.924 23.385 6.746
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 253 649 4.125 12.274 10.526 10.786 13.390 27.215 25.092 40.572
Income in Advance 0 0 997 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 "4651 - 4651"
CAEN Financial Year 4651
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 43.292 euro in 2024 which includes Inventories of 7.881 euro, Receivables of 9.929 euro and cash availability of 25.482 euro.
The company's Equity was valued at 6.746 euro, while total Liabilities amounted to 40.572 euro. Equity decreased by -16.508 euro, from 23.385 euro in 2023, to 6.746 in 2024.

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