Financial results - KAGUNA LEMN S.R.L.

Financial Summary - Kaguna Lemn S.r.l.
Unique identification code: 22057148
Registration number: J05/1735/2007
Nace: 3109
Sales - Ron
-
Net Profit - Ron
Employees
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Company Kaguna Lemn S.r.l. with Fiscal Code 22057148 recorded a turnover of 2024 of - , with a net profit of - and having an average number of employees of - . The company operates in the field of Fabricarea de mobila n.c.a. having the NACE code 3109.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Kaguna Lemn S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 12.594 20.968 14.773 5.739 0 0 0 0 0 0
Total Income - EUR 12.594 20.968 14.773 5.739 0 0 0 0 0 0
Total Expenses - EUR 12.723 20.607 16.172 8.076 15 0 0 0 0 0
Gross Profit/Loss - EUR -129 361 -1.398 -2.337 -15 0 0 0 0 0
Net Profit/Loss - EUR -507 100 -1.546 -2.434 -15 0 0 0 0 0
Employees 2 2 1 1 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.
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 - Kaguna Lemn S.r.l. - CUI 22057148

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 0 0 0 0 0 0 0 0 0 0
Current Assets 1.815 2.845 2.190 119 0 0 0 0 0 0
Inventories 0 2.380 859 0 0 0 0 0 0 0
Receivables 14 14 0 117 0 0 0 0 0 0
Cash 1.801 450 1.332 2 0 0 0 0 0 0
Shareholders Funds -34.295 -33.845 -34.819 -36.614 -35.920 -35.238 -34.457 -34.564 -34.459 -34.267
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 36.110 36.690 37.009 36.733 35.920 35.238 34.457 34.564 34.459 34.267
Income in Advance 0 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 "3109 - 3109"
CAEN Financial Year 3109
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 0 euro in 2024 which includes Inventories of 0 euro, Receivables of 0 euro and cash availability of 0 euro.
The company's Equity was valued at -34.267 euro, while total Liabilities amounted to 34.267 euro.

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