Financial results - KANGFENG COMERCIAL SRL

Financial Summary - Kangfeng Comercial Srl
Unique identification code: 34158570
Registration number: J23/635/2015
Nace: 4642
Sales - Ron
131.293
Net Profit - Ron
-12.404
Employees
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Company Kangfeng Comercial Srl with Fiscal Code 34158570 recorded a turnover of 2024 of 131.293, with a net profit of -12.404 and having an average number of employees of - . The company operates in the field of Comerţ cu ridicata al îmbrăcămintei şi încălţămintei having the NACE code 4642.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Kangfeng Comercial Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 72.347 1.204 75.897 75.661 64.661 25.993 35.355 44.902 55.201 131.293
Total Income - EUR 72.507 1.204 75.897 75.661 64.661 25.993 35.355 44.902 55.201 132.141
Total Expenses - EUR 51.396 1.974 73.405 85.989 74.678 42.070 46.414 49.311 57.900 144.546
Gross Profit/Loss - EUR 21.111 -770 2.492 -10.329 -10.017 -16.077 -11.059 -4.409 -2.699 -12.404
Net Profit/Loss - EUR 17.661 -497 1.577 -11.085 -10.664 -16.322 -11.771 -5.760 -2.699 -12.404
Employees 1 0 1 2 2 2 1 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 139.2%, from 55.201 euro in the year 2023, to 131.293 euro in 2024.
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 - Kangfeng Comercial Srl - CUI 34158570

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 0 0 0 0 0 0 0 0 0 0
Current Assets 20.405 20.566 36.867 37.893 28.102 27.075 23.241 39.524 33.894 44.986
Inventories 9.186 17.080 9.612 15.701 18.977 20.621 15.107 26.031 17.502 22.398
Receivables 0 2.643 4.870 6.311 4.312 5.166 5.712 9.142 14.867 19.951
Cash 11.219 844 22.385 15.882 4.813 1.287 2.422 4.350 1.526 2.637
Shareholders Funds 17.886 16.984 18.762 5.784 -4.991 -21.011 -32.316 -38.379 -40.615 -52.448
Social Capital 225 0 0 0 0 207 202 0 0 0
Debts 4.161 3.978 18.828 33.090 33.769 49.056 55.917 78.264 75.220 103.792
Income in Advance 0 0 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 "4642 - 4642"
CAEN Financial Year 4642
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 44.986 euro in 2024 which includes Inventories of 22.398 euro, Receivables of 19.951 euro and cash availability of 2.637 euro.
The company's Equity was valued at -52.448 euro, while total Liabilities amounted to 103.792 euro. Equity decreased by -12.060 euro, from -40.615 euro in 2023, to -52.448 in 2024.

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