Financial results - KANGEN TREND SRL

Financial Summary - Kangen Trend Srl
Unique identification code: 36720959
Registration number: J08/2309/2016
Nace: 4619
Sales - Ron
90.273
Net Profit - Ron
4.161
Employees
1
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Company Kangen Trend Srl with Fiscal Code 36720959 recorded a turnover of 2024 of 90.273, with a net profit of 4.161 and having an average number of employees of 1. 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 Trend Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - 16.701 - 24.994 48.631 49.670 60.324 72.481 87.370 90.273
Total Income - EUR - 16.701 - 24.994 48.631 49.670 60.324 72.481 87.484 90.275
Total Expenses - EUR - 9 - 0 20.681 7.690 1.672 9.960 19.140 84.624
Gross Profit/Loss - EUR - 16.692 - 24.994 27.950 41.980 58.652 62.521 68.344 5.651
Net Profit/Loss - EUR - 16.191 - 24.744 27.464 41.484 58.061 61.883 67.601 4.161
Employees - 0 - 1 1 1 1 1 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 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 3.9%, from 87.370 euro in the year 2023, to 90.273 euro in 2024. The Net Profit decreased by -63.062 euro, from 67.601 euro in 2023, to 4.161 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 Trend Srl - CUI 36720959

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - 99 - 0 0 0 0 0 106.277 101.544
Current Assets - 16.771 - 29.154 28.503 42.800 58.393 113.099 118.485 22.074
Inventories - 0 - 7.027 6.891 6.760 6.611 6.631 11.001 12.629
Receivables - 0 - 0 243 1.259 296 49.598 8.858 8.479
Cash - 16.771 - 22.126 21.369 34.781 51.486 56.870 98.627 966
Shareholders Funds - 16.236 - 24.651 28.457 42.526 58.203 62.070 85.006 4.218
Social Capital - 45 - 43 42 41 40 41 40 40
Debts - 635 - 4.503 46 274 189 51.030 139.756 119.401
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 "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 22.074 euro in 2024 which includes Inventories of 12.629 euro, Receivables of 8.479 euro and cash availability of 966 euro.
The company's Equity was valued at 4.218 euro, while total Liabilities amounted to 119.401 euro. Equity decreased by -80.313 euro, from 85.006 euro in 2023, to 4.218 in 2024.

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