Financial results - KANGEN SEB SRL

Financial Summary - Kangen Seb Srl
Unique identification code: 35160233
Registration number: J08/1760/2015
Nace: 4619
Sales - Ron
66.581
Net Profit - Ron
30.110
Employee
1
The most important financial indicators for the company Kangen Seb Srl - Unique Identification Number 35160233: sales in 2023 was 66.581 euro, registering a net profit of 30.110 euro and having an average number of 1 employees. Firma isi desfasoara activitatea in domeniul Intermedieri in comertul cu produse diverse having the NACE code 4619.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Kangen Seb Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR - 20.686 43.599 - - 0 11.232 18.974 60.814 66.581
Total Income - EUR - 20.697 43.638 - - 0 11.232 18.974 60.928 66.581
Total Expenses - EUR - 19.005 15.280 - - 107 2.256 0 32.039 35.855
Gross Profit/Loss - EUR - 1.691 28.358 - - -107 8.975 18.974 28.889 30.726
Net Profit/Loss - EUR - 1.071 27.049 - - -107 8.667 18.405 28.292 30.110
Employees - 0 0 - - 1 1 0 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 increased by 9.8%, from 60.814 euro in the year 2022, to 66.581 euro in 2023. The Net Profit increased by 1.904 euro, from 28.292 euro in 2022, to 30.110 in the last year.

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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 Seb Srl - CUI 35160233

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets - 107 48 - - 0 0 0 0 0
Current Assets - 1.831 28.897 - - 4.483 9.449 27.572 36.988 31.257
Inventories - 0 0 - - 4.294 4.219 4.125 6.367 10.560
Receivables - 0 19.711 - - 0 2.336 10.319 30.518 2.982
Cash - 1.831 9.186 - - 189 2.895 13.127 103 17.715
Shareholders Funds - 1.116 28.154 - - 111 8.776 26.986 28.392 30.214
Social Capital - 45 45 - - 42 41 40 41 40
Debts - 823 792 - - 4.372 674 585 8.596 1.043
Income in Advance - 0 0 - - 0 0 0 0 0
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 "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 31.257 euro in 2023 which includes Inventories of 10.560 euro, Receivables of 2.982 euro and cash availability of 17.715 euro.
The company's Equity was valued at 30.214 euro, while total Liabilities amounted to 1.043 euro. Equity increased by 1.908 euro, from 28.392 euro in 2022, to 30.214 in 2023.

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