Financial results - KANGOL SRL

Financial Summary - Kangol Srl
Unique identification code: 17930180
Registration number: J05/1886/2005
Nace: 4791
Sales - Ron
675.791
Net Profit - Ron
138
Employees
1
Open Account
Company Kangol Srl with Fiscal Code 17930180 recorded a turnover of 2022 of 675.791, with a net profit of 138 and having an average number of employees of 1. 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 - Kangol Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 7.679 7.959 0 9.508 4.332 2.179 0 681.656 - -
Total Income - EUR 7.679 7.959 0 9.508 4.333 2.330 21 681.656 - -
Total Expenses - EUR 124 0 2 10 81 467 171 675.041 - -
Gross Profit/Loss - EUR 7.555 7.959 -2 9.498 4.252 1.864 -150 6.615 - -
Net Profit/Loss - EUR 7.325 7.720 -2 9.213 4.122 1.794 -151 139 - -
Employees 0 0 0 0 0 0 0 1 - -
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.
Sales - Ron
Net Profit - Ron
Employees

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KANGOL SRL

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Kangol Srl

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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 - Kangol Srl - CUI 17930180

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 0 0 0 0 0 0 0 0 - -
Current Assets 12.245 20.079 19.737 28.503 32.318 33.200 32.314 1.099.590 - -
Inventories 0 0 0 0 0 0 0 387.416 - -
Receivables 7.680 15.560 15.297 24.525 28.381 25.772 25.206 706.537 - -
Cash 4.565 4.519 4.439 3.978 3.936 7.428 7.108 5.636 - -
Shareholders Funds 11.432 19.036 18.711 27.581 31.169 32.372 31.504 31.740 - -
Social Capital 45 45 44 43 42 41 40 41 - -
Debts 812 1.043 1.025 922 1.148 828 810 1.067.849 - -
Income in Advance 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 "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 1.099.590 euro in 2022 which includes Inventories of 387.416 euro, Receivables of 706.537 euro and cash availability of 5.636 euro.
The company's Equity was valued at 31.740 euro, while total Liabilities amounted to 1.067.849 euro. Equity increased by 139 euro, from 31.504 euro in 2021, to 31.740 in 2022.

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