Financial results - KAIZEN POWER SRL

Financial Summary - Kaizen Power Srl
Unique identification code: 38267715
Registration number: J40/16435/2017
Nace: 4669
Sales - Ron
26.510
Net Profit - Ron
-1.085
Employees
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Company Kaizen Power Srl with Fiscal Code 38267715 recorded a turnover of 2024 of 26.510, with a net profit of -1.085 and having an average number of employees of - . The company operates in the field of Comert cu ridicata al altor masini si echipamente having the NACE code 4669.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Kaizen Power Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - 193.984 721.628 202.580 221.436 153.409 15.840 27.562 26.510
Total Income - EUR - - 194.172 724.972 204.398 291.656 153.885 16.039 40.344 26.766
Total Expenses - EUR - - 156.655 666.852 201.609 293.627 156.291 11.697 36.750 26.774
Gross Profit/Loss - EUR - - 37.517 58.120 2.788 -1.971 -2.405 4.342 3.595 -8
Net Profit/Loss - EUR - - 31.693 47.041 58 -4.605 -3.985 3.877 2.423 -1.085
Employees - - 1 1 1 1 1 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 decreased by -3.3%, from 27.562 euro in the year 2023, to 26.510 euro in 2024. The Net Profit decreased by -2.409 euro, from 2.423 euro in 2023, to 0 in the last year.
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 - Kaizen Power Srl - CUI 38267715

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - 61 1.588 81.675 10.144 5.534 5.182 24.706 12.638
Current Assets - - 256.164 176.658 83.259 43.959 51.083 75.094 58.713 48.114
Inventories - - 0 8 13.178 9.581 14.407 35.617 15.976 13.331
Receivables - - 193.234 173.959 72.546 37.151 36.683 37.551 39.498 31.663
Cash - - 62.930 2.692 -2.465 -2.773 -8 1.926 3.238 3.120
Shareholders Funds - - 31.737 47.092 46.238 17.262 12.895 16.812 19.183 17.991
Social Capital - - 44 43 42 41 40 41 40 40
Debts - - 224.488 131.359 119.280 36.931 43.734 63.631 64.604 43.145
Income in Advance - - 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 "4669 - 4669"
CAEN Financial Year 4662
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 48.114 euro in 2024 which includes Inventories of 13.331 euro, Receivables of 31.663 euro and cash availability of 3.120 euro.
The company's Equity was valued at 17.991 euro, while total Liabilities amounted to 43.145 euro. Equity decreased by -1.085 euro, from 19.183 euro in 2023, to 17.991 in 2024.

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