Financial results - KAGU DESIGN SRL

Financial Summary - Kagu Design Srl
Unique identification code: 34147147
Registration number: J08/269/2015
Nace: 4651
Sales - Ron
87.551
Net Profit - Ron
19.183
Employee
1
The most important financial indicators for the company Kagu Design Srl - Unique Identification Number 34147147: sales in 2023 was 87.551 euro, registering a net profit of 19.183 euro and having an average number of 1 employees. Firma isi desfasoara activitatea in domeniul Comert cu ridicata al calculatoarelor, echipamentelor periferice si software-lui having the NACE code 4651.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Kagu Design Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR - 5.393 3.115 30.249 65.252 64.325 41.827 52.992 92.257 87.551
Total Income - EUR - 5.400 2.816 30.279 65.302 64.331 41.969 52.998 92.311 87.569
Total Expenses - EUR - 4.285 3.389 27.379 51.307 42.590 40.349 50.137 80.819 67.616
Gross Profit/Loss - EUR - 1.115 -574 2.900 13.995 21.741 1.620 2.861 11.491 19.954
Net Profit/Loss - EUR - 953 -664 2.489 13.343 21.098 1.224 2.373 10.582 19.183
Employees - 0 0 1 1 1 1 2 2 1
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 -4.8%, from 92.257 euro in the year 2022, to 87.551 euro in 2023. The Net Profit increased by 8.633 euro, from 10.582 euro in 2022, to 19.183 in the last year.

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

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets - 15 0 0 0 0 76 12.296 8.880 5.412
Current Assets - 1.236 760 7.776 27.048 46.158 28.027 20.065 32.224 42.388
Inventories - 0 0 0 1.705 17.082 0 2.301 0 990
Receivables - 17 59 3.259 15.044 5.611 4.699 7.088 16.786 13.570
Cash - 1.218 700 4.517 10.299 23.465 23.328 10.676 15.439 27.827
Shareholders Funds - 998 324 2.808 14.968 35.776 17.387 18.971 13.924 23.385
Social Capital - 45 45 44 43 42 41 40 41 40
Debts - 253 649 4.125 12.274 10.526 10.786 13.390 27.215 25.092
Income in Advance - 0 0 997 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 "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 42.388 euro in 2023 which includes Inventories of 990 euro, Receivables of 13.570 euro and cash availability of 27.827 euro.
The company's Equity was valued at 23.385 euro, while total Liabilities amounted to 25.092 euro. Equity increased by 9.504 euro, from 13.924 euro in 2022, to 23.385 in 2023.

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