The most important financial indicators for the company Kangendor Aqua S.r.l. - Unique Identification Number 35428620:
sales in 2023 was
120.737
euro, registering a net profit of
88.639
euro and having an average number of
1
employees.
Firma isi desfasoara activitatea in domeniul Intermedieri in comertul specializat in vanzarea produselor cu caracter specific, n.c.a. having the NACE code 4618.
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 15.6%, from 104.792 euro in the year 2022, to 120.737 euro in 2023.
The Net Profit increased by 6.668 euro, from 82.221 euro in 2022, to 88.639 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 -
Kangendor Aqua S.r.l. - CUI 35428620
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
-
-
11.731
8.503
5.612
2.821
30.564
21.351
15.062
8.000
Current Assets
-
-
29.644
36.781
37.966
76.326
64.118
57.037
67.275
81.904
Inventories
-
-
3.275
2.184
82
35.950
1.057
1.090
1.017
807
Receivables
-
-
160
4.941
7.415
9.161
58.714
51.767
59.357
76.362
Cash
-
-
26.209
29.656
30.469
31.215
4.347
4.180
6.901
4.735
Shareholders Funds
-
-
43.640
44.414
42.594
78.204
73.185
66.456
82.269
88.688
Social Capital
-
-
45
44
43
42
41
40
41
40
Debts
-
-
1.219
4.297
984
943
21.498
13.321
1.641
4.054
Income in Advance
-
-
0
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
"4618 - 4618"
CAEN Financial Year
4618
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
81.904 euro in 2023 which includes Inventories of
807 euro, Receivables of
76.362 euro and cash availability of
4.735 euro.
The company's Equity was valued at
88.688 euro, while total Liabilities amounted to
4.054 euro.
Equity increased by 6.668 euro, from 82.269 euro in 2022, to 88.688 in 2023.
Activate the Financial Reports subscription with unlimited access and check the evolution and current financial situation of any company.
Subscriptions Financial Reports
You can check the financial situation of the companies in relation to the industry of which it is a part, credit limits and the risk of insolvency and suspension of accounts.
Subscription cost is per user. You can pay simultaneously up to 10 users.
RisCo Subscriptions offer the greatest flexibility in choosing the best services according to the needs of each user. These are structured into categories based on the type of service desired, as well as on different service contract periods: monthly, semi-annually, and annually. Check out the subscription offer for the best choices!
Similar services represent services associated with companies that allow for a better analysis of clients and suppliers. Company Contacts help you get in touch with the desired companies. Sector Studies provide an overview of an industry, the most important competitors, and the geographical distribution of companies. Company Lists allow you to attract new clients, while Import-Export services give you access to companies engaged in such activities.
Comments - Kangendor Aqua S.r.l.