Company Kaguya Distribution S.r.l. with Fiscal Code 44081791
recorded a turnover of 2024 of
514,
with a net profit of
-265
and having an average number of employees of
- .
The company operates in the field of CAEN Ver.3: Intermedieri în comerţul cu amănuntul nespecializat; CAEN Ver.2: Comert cu amanuntul prin intermediul caselor de comenzi sau prin Internet; having the NACE code 4791.
Sales - Ron
Sales, Profit, Employees, Total Income, Financial Results -
Kaguya Distribution S.r.l.
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
-
-
-
-
-
-
440
502
441
514
Total Income - EUR
-
-
-
-
-
-
440
502
441
519
Total Expenses - EUR
-
-
-
-
-
-
981
832
195
783
Gross Profit/Loss - EUR
-
-
-
-
-
-
-541
-330
245
-265
Net Profit/Loss - EUR
-
-
-
-
-
-
-305
-345
206
-265
Employees
-
-
-
-
-
-
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 17.2%, from 441 euro in the year 2023, to 514 euro in 2024.
The Net Profit decreased by -205 euro, from 206 euro in 2023, to 0 in the last year.
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Financial Rating - KAGUYA DISTRIBUTION S.R.L.
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Financial Rating
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Prob. of insolvency - Kaguya Distribution S.r.l.
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Insolvency Probability
Financial Reports - Kaguya Distribution S.r.l.
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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 -
Kaguya Distribution S.r.l. - CUI 44081791
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
-
-
-
-
-
-
0
0
0
0
Current Assets
-
-
-
-
-
-
3.738
3.404
3.639
3.110
Inventories
-
-
-
-
-
-
2.619
2.570
2.367
2.621
Receivables
-
-
-
-
-
-
236
222
221
179
Cash
-
-
-
-
-
-
883
613
1.052
311
Shareholders Funds
-
-
-
-
-
-
-305
-651
-443
-910
Social Capital
-
-
-
-
-
-
0
0
0
0
Debts
-
-
-
-
-
-
4.043
4.056
4.082
4.021
Income in Advance
-
-
-
-
-
-
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
"4791 - 4791"
CAEN Financial Year
4791
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
3.110 euro in 2024 which includes Inventories of
2.621 euro, Receivables of
179 euro and cash availability of
311 euro.
The company's Equity was valued at
-910 euro, while total Liabilities amounted to
4.021 euro.
Equity decreased by -470 euro, from -443 euro in 2023, to -910 in 2024.
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