Financial results - KANG FU MEGA STORE SRL

Financial Summary - Kang Fu Mega Store Srl
Unique identification code: 34833307
Registration number: J2015002669230
Nace: 4690
Sales - Ron
194.455
Net Profit - Ron
3.018
Employees
6
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Company Kang Fu Mega Store Srl with Fiscal Code 34833307 recorded a turnover of 2024 of 194.455, with a net profit of 3.018 and having an average number of employees of 6. The company operates in the field of Comerţ cu ridicata nespecializat having the NACE code 4690.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Kang Fu Mega Store Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 43.158 114.097 107.272 133.437 144.405 121.023 155.055 174.878 176.276 194.455
Total Income - EUR 44.122 114.647 107.632 133.467 145.272 121.221 357.242 174.878 176.276 194.455
Total Expenses - EUR 40.914 143.859 140.839 174.021 177.873 116.867 164.852 179.154 183.304 185.603
Gross Profit/Loss - EUR 3.209 -29.212 -33.208 -40.553 -32.601 4.354 192.390 -4.275 -7.028 8.852
Net Profit/Loss - EUR 1.890 -29.948 -34.235 -41.886 -34.046 3.142 188.818 -6.024 -8.791 3.018
Employees 4 4 5 5 6 5 6 5 6 6
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 10.9%, from 176.276 euro in the year 2023, to 194.455 euro in 2024. The Net Profit increased by 3.018 euro, from 0 euro in 2023, to 3.018 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 - Kang Fu Mega Store Srl - CUI 34833307

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 0 0 0 15.234 10.589 6.451 2.108 9 1.407 1.044
Current Assets 59.072 89.746 123.404 127.272 151.151 219.911 164.119 116.437 124.902 197.399
Inventories 53.255 81.580 106.941 116.125 147.625 216.528 159.966 108.708 107.622 173.375
Receivables 49 248 6.819 358 17 371 684 2.875 4.011 8.734
Cash 5.767 7.918 9.645 10.790 3.510 3.012 3.470 4.855 13.270 15.289
Shareholders Funds 2.002 -27.967 -61.728 -102.482 -134.543 -128.850 62.825 56.996 -8.690 -5.623
Social Capital 112 111 109 107 105 103 101 101 101 101
Debts 66.076 117.713 185.133 244.988 296.283 355.213 103.402 59.450 134.999 204.066
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 "4690 - 4690"
CAEN Financial Year 4690
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 197.399 euro in 2024 which includes Inventories of 173.375 euro, Receivables of 8.734 euro and cash availability of 15.289 euro.
The company's Equity was valued at -5.623 euro, while total Liabilities amounted to 204.066 euro. Equity increased by 3.018 euro, from -8.690 euro in 2023, to -5.623 in 2024.

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