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Financial results - KANGEN WATER VL 2020 S.R.L.

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Financial Summary - Kangen Water Vl 2020 S.r.l.
Unique identification code: 45122415
Registration number: J38/1137/2021
Nace: 4791
Sales - Ron
19.642
Net Profit - Ron
4.109
Employees
2
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Company Kangen Water Vl 2020 S.r.l. with Fiscal Code 45122415 recorded a turnover of 2024 of 19.642, with a net profit of 4.109 and having an average number of employees of 2. The company operates in the field of CAEN Ver.3: Intermedieri în comerţul cu amănuntul nespecializat; CAEN Ver.2: Comert cu amanuntul prin intermediul caselor de comenzi sau prin Internet; having the NACE code 4791.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Kangen Water Vl 2020 S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - - 4.101 23.018 35.685 19.642
Total Income - EUR - - - - - - 4.101 23.019 35.711 19.666
Total Expenses - EUR - - - - - - 1.449 9.541 18.214 14.652
Gross Profit/Loss - EUR - - - - - - 2.653 13.478 17.497 5.015
Net Profit/Loss - EUR - - - - - - 2.530 12.942 17.184 4.109
Employees - - - - - - 0 2 2 2
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 -44.6%, from 35.685 euro in the year 2023, to 19.642 euro in 2024. The Net Profit decreased by -12.979 euro, from 17.184 euro in 2023, to 4.109 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 Vl 2020 S.r.l. - CUI 45122415

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - - 0 3.620 3.512 4.956
Current Assets - - - - - - 6.584 16.650 27.893 26.987
Inventories - - - - - - 2.901 10.405 16.671 17.596
Receivables - - - - - - 2.096 5.927 2.370 4.172
Cash - - - - - - 1.587 317 8.852 5.219
Shareholders Funds - - - - - - 3.540 16.493 27.307 30.786
Social Capital - - - - - - 1.011 1.014 1.011 1.005
Debts - - - - - - 3.043 3.776 4.097 1.157
Income in Advance - - - - - - 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 "4791 - 4791"
CAEN Financial Year 4791
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 26.987 euro in 2024 which includes Inventories of 17.596 euro, Receivables of 4.172 euro and cash availability of 5.219 euro.
The company's Equity was valued at 30.786 euro, while total Liabilities amounted to 1.157 euro. Equity increased by 3.632 euro, from 27.307 euro in 2023, to 30.786 in 2024.
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