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Financial results - KANGEN WATER CENTER URD S.R.L.

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Financial Summary - Kangen Water Center Urd S.r.l.
Unique identification code: 41550842
Registration number: J2019001008386
Nace: 7311
Sales - Ron
1.725
Net Profit - Ron
579
Employees
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Company Kangen Water Center Urd S.r.l. with Fiscal Code 41550842 recorded a turnover of 2023 of 1.725, with a net profit of 579 and having an average number of employees of - . The company operates in the field of Activităţi ale agenţiilor de publicitate having the NACE code 7311.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - 0 518 5.946 7.002 1.735 -
Total Income - EUR - - - - 0 13.243 8.876 9.625 4.118 -
Total Expenses - EUR - - - - 213 19.450 5.728 3.572 3.444 -
Gross Profit/Loss - EUR - - - - -213 -6.208 3.148 6.053 674 -
Net Profit/Loss - EUR - - - - -213 -6.212 3.139 5.847 582 -
Employees - - - - 0 1 1 1 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 -75.1%, from 7.002 euro in the year 2022, to 1.735 euro in 2023. The Net Profit decreased by -5.247 euro, from 5.847 euro in 2022, to 582 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 Water Center Urd S.r.l. - CUI 41550842

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - 604 14.248 11.002 8.412 6.005 -
Current Assets - - - - 36.145 142 2.295 2.860 3.464 -
Inventories - - - - 0 0 0 0 0 -
Receivables - - - - 8.956 0 0 0 0 -
Cash - - - - 27.189 142 2.295 2.860 3.464 -
Shareholders Funds - - - - -171 -6.380 -3.099 2.739 3.313 -
Social Capital - - - - 42 41 40 41 40 -
Debts - - - - 1.096 7.114 5.973 702 731 -
Income in Advance - - - - 35.824 13.655 10.422 7.831 5.425 -
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 "7311 - 7311"
CAEN Financial Year 4618
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 3.464 euro in 2023 which includes Inventories of 0 euro, Receivables of 0 euro and cash availability of 3.464 euro.
The company's Equity was valued at 3.313 euro, while total Liabilities amounted to 731 euro. Equity increased by 582 euro, from 2.739 euro in 2022, to 3.313 in 2023. The Debt Ratio was 7.7% in the year 2023.
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