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Financial results - KANGEN CENTER DOBROGEA S.R.L.

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Financial Summary - Kangen Center Dobrogea S.r.l.
Unique identification code: 42284498
Registration number: J2020000478131
Nace: 4619
Sales - Ron
52.532
Net Profit - Ron
-21.404
Employees
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Company Kangen Center Dobrogea S.r.l. with Fiscal Code 42284498 recorded a turnover of 2024 of 52.532, with a net profit of -21.404 and having an average number of employees of - . The company operates in the field of Intermedieri în comerţul cu produse diverse having the NACE code 4619.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Kangen Center Dobrogea S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - 9.256 40.480 78.289 85.211 52.532
Total Income - EUR - - - - - 9.688 41.346 81.771 90.745 52.842
Total Expenses - EUR - - - - - 10.648 29.435 64.571 88.575 74.245
Gross Profit/Loss - EUR - - - - - -959 11.911 17.200 2.171 -21.404
Net Profit/Loss - EUR - - - - - -1.235 10.988 16.026 1.227 -21.404
Employees - - - - - 0 1 2 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 -38.0%, from 85.211 euro in the year 2023, to 52.532 euro in 2024. The Net Profit decreased by -1.220 euro, from 1.227 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 - Kangen Center Dobrogea S.r.l. - CUI 42284498

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - 16.451 33.298 46.934 42.135 36.812
Current Assets - - - - - 1.077 9.438 31.803 36.235 22.336
Inventories - - - - - 161 4.194 12.735 12.447 10.053
Receivables - - - - - 476 3.246 14.987 3.278 8.303
Cash - - - - - 439 1.998 4.082 20.510 3.980
Shareholders Funds - - - - - -1.193 9.974 16.074 3.117 -18.304
Social Capital - - - - - 41 40 41 40 40
Debts - - - - - 18.721 32.762 62.663 75.254 77.453
Income in Advance - - - - - 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 "4619 - 4619"
CAEN Financial Year 4619
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 22.336 euro in 2024 which includes Inventories of 10.053 euro, Receivables of 8.303 euro and cash availability of 3.980 euro.
The company's Equity was valued at -18.304 euro, while total Liabilities amounted to 77.453 euro. Equity decreased by -21.404 euro, from 3.117 euro in 2023, to -18.304 in 2024.
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