Financial results - KANGENELLIE WATERS S.R.L.

Financial Summary - Kangenellie Waters S.r.l.
Unique identification code: 46026220
Registration number: J35/1821/2022
Nace: 4619
Sales - Ron
21.053
Net Profit - Ron
11.216
Employees
Open Account
Company Kangenellie Waters S.r.l. with Fiscal Code 46026220 recorded a turnover of 2024 of 21.053, with a net profit of 11.216 and having an average number of employees of - . 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 - Kangenellie Waters S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - - - 7.798 9.272 21.053
Total Income - EUR - - - - - - - 7.927 9.389 21.069
Total Expenses - EUR - - - - - - - 1.158 4.998 7.592
Gross Profit/Loss - EUR - - - - - - - 6.768 4.390 13.477
Net Profit/Loss - EUR - - - - - - - 6.539 3.688 11.216
Employees - - - - - - - 0 0 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 increased by 128.3%, from 9.272 euro in the year 2023, to 21.053 euro in 2024. The Net Profit increased by 7.549 euro, from 3.688 euro in 2023, to 11.216 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 - Kangenellie Waters S.r.l. - CUI 46026220

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - - - 8 0 3.517
Current Assets - - - - - - - 6.928 5.307 8.140
Inventories - - - - - - - 0 0 0
Receivables - - - - - - - 5.280 64 79
Cash - - - - - - - 1.648 5.242 8.061
Shareholders Funds - - - - - - - 6.580 4.983 11.265
Social Capital - - - - - - - 0 40 40
Debts - - - - - - - 357 323 393
Income in Advance - - - - - - - 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 8.140 euro in 2024 which includes Inventories of 0 euro, Receivables of 79 euro and cash availability of 8.061 euro.
The company's Equity was valued at 11.265 euro, while total Liabilities amounted to 393 euro. Equity increased by 6.309 euro, from 4.983 euro in 2023, to 11.265 in 2024.

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