Financial results - KEAGAN ADVANCED QUALITY S.R.L.

Financial Summary - Keagan Advanced Quality S.r.l.
Unique identification code: 46690707
Registration number: J2022016296408
Nace: 4664
Sales - Ron
-
Net Profit - Ron
-1.337
Employees
Open Account
Company Keagan Advanced Quality S.r.l. with Fiscal Code 46690707 recorded a turnover of 2024 of - , with a net profit of -1.337 and having an average number of employees of - . The company operates in the field of CAEN Ver.3: Comerţ cu ridicata al altor maşini şi echipamente; CAEN Ver.2: Comert cu ridicata al masinilor pentru industria textila si al masinilor de cusut si de tricotat; having the NACE code 4664.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Keagan Advanced Quality S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - - - 0 477.469 0
Total Income - EUR - - - - - - - 0 477.494 0
Total Expenses - EUR - - - - - - - 2.472 413.838 1.337
Gross Profit/Loss - EUR - - - - - - - -2.472 63.656 -1.337
Net Profit/Loss - EUR - - - - - - - -2.472 60.332 -1.337
Employees - - - - - - - 1 1 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.
Sales - Ron
Net Profit - Ron
Employees

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KEAGAN ADVANCED QUALITY S.R.L.

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Keagan Advanced Quality S.r.l.

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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 - Keagan Advanced Quality S.r.l. - CUI 46690707

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - - - 0 0 0
Current Assets - - - - - - - 130.005 281.255 278.324
Inventories - - - - - - - 0 0 276.803
Receivables - - - - - - - 129.195 278.909 830
Cash - - - - - - - 810 2.347 691
Shareholders Funds - - - - - - - -2.432 57.908 56.247
Social Capital - - - - - - - 41 40 40
Debts - - - - - - - 132.436 223.347 222.077
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 "4664 - 4664"
CAEN Financial Year 4664
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 278.324 euro in 2024 which includes Inventories of 276.803 euro, Receivables of 830 euro and cash availability of 691 euro.
The company's Equity was valued at 56.247 euro, while total Liabilities amounted to 222.077 euro. Equity decreased by -1.337 euro, from 57.908 euro in 2023, to 56.247 in 2024.

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