The most important financial indicators for the company Kangen Center Romania Srl - Unique Identification Number 33307347:
sales in 2023 was
126.277
euro, registering a net profit of
-10.205
euro and having an average number of
1
employees.
Firma isi desfasoara activitatea in domeniul Alte activitati referitoare la sanatatea umana having the NACE code 8690.
Sales, Profit, Employees, Debts, Capitals, Financial Results -
Kangen Center Romania Srl
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Sales - EUR
1.295
45.500
10.509
29.409
61.798
140.149
212.581
151.401
167.750
126.277
Total Income - EUR
1.295
46.269
18.845
29.982
62.625
140.149
212.590
151.434
167.819
126.363
Total Expenses - EUR
1.971
8.065
17.926
14.223
88.063
124.326
184.506
189.023
144.995
135.305
Gross Profit/Loss - EUR
-675
38.204
919
15.760
-25.438
15.823
28.084
-37.589
22.824
-8.942
Net Profit/Loss - EUR
-714
36.839
386
14.877
-26.056
14.420
26.318
-38.941
21.147
-10.205
Employees
1
1
2
2
2
3
3
2
1
1
The table presents the most important indicators of the company from the Profit and Loss Account for the last 10 years of activity. The data show the company's evolution during this period, highlighting any increases or potential decreases recorded.
In the last year of activity, the sales decreased by -24.5%, from 167.750 euro in the year 2022, to 126.277 euro in 2023.
The Net Profit decreased by -21.083 euro, from 21.147 euro in 2022, to 0 in the last year.
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 Romania Srl - CUI 33307347
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
4.122
2.982
1.609
3.770
9.313
7.772
62.767
64.901
77.224
54.602
Current Assets
901
43.838
43.920
50.673
60.773
71.790
57.502
31.202
62.030
56.674
Inventories
0
45
0
8.406
12.267
17.616
6.303
11.691
19.230
31.010
Receivables
0
0
907
-276
6.393
49.109
33.270
14.908
15.426
17.315
Cash
901
43.793
43.012
42.544
42.113
5.065
17.930
4.602
27.374
8.350
Shareholders Funds
-670
36.164
36.181
50.884
23.894
37.931
63.531
23.181
44.400
34.061
Social Capital
45
45
45
482
473
544
533
522
523
522
Debts
5.693
10.657
9.348
3.560
46.192
39.728
54.871
71.096
93.023
75.390
Income in Advance
0
0
0
0
0
1.903
1.867
1.826
1.831
1.826
Exchange rate - RON
4.9465
4.9315
4.9468
4.8371
4.7454
4.6535
4.5681
4.4908
4.445
4.4821
Main CAEN
"8690 - 8690"
CAEN Financial Year
4618
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
56.674 euro in 2023 which includes Inventories of
31.010 euro, Receivables of
17.315 euro and cash availability of
8.350 euro.
The company's Equity was valued at
34.061 euro, while total Liabilities amounted to
75.390 euro.
Equity decreased by -10.205 euro, from 44.400 euro in 2022, to 34.061 in 2023.
The Debt Ratio was 67.8% in the year 2023.
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Comments - Kangen Center Romania Srl