Financial results - KEGON ART S.R.L.

Financial Summary - Kegon Art S.r.l.
Unique identification code: 47382250
Registration number: J34/1073/2022
Nace: 6201
Sales - Ron
10.634
Net Profit - Ron
-916
Employees
1
Open Account
Company Kegon Art S.r.l. with Fiscal Code 47382250 recorded a turnover of 2024 of 10.634, with a net profit of -916 and having an average number of employees of 1. The company operates in the field of Activitati de realizare a soft-ului la comanda (software orientat client) having the NACE code 6201.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Kegon Art S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - - - - 7.119 10.634
Total Income - EUR - - - - - - - - 21.608 11.049
Total Expenses - EUR - - - - - - - - 16.173 11.612
Gross Profit/Loss - EUR - - - - - - - - 5.436 -563
Net Profit/Loss - EUR - - - - - - - - 5.366 -916
Employees - - - - - - - - 1 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. In the last year of activity, the sales increased by 50.2%, from 7.119 euro in the year 2023, to 10.634 euro in 2024. The Net Profit decreased by -5.336 euro, from 5.366 euro in 2023, to 0 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 - Kegon Art S.r.l. - CUI 47382250

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - - - - 870 450
Current Assets - - - - - - - - 7.177 2.129
Inventories - - - - - - - - 0 0
Receivables - - - - - - - - 3.545 1.204
Cash - - - - - - - - 3.632 925
Shareholders Funds - - - - - - - - 5.386 583
Social Capital - - - - - - - - 20 20
Debts - - - - - - - - 1.742 1.497
Income in Advance - - - - - - - - 918 498
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 "6201 - 6201"
CAEN Financial Year 6201
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 2.129 euro in 2024 which includes Inventories of 0 euro, Receivables of 1.204 euro and cash availability of 925 euro.
The company's Equity was valued at 583 euro, while total Liabilities amounted to 1.497 euro. Equity decreased by -4.773 euro, from 5.386 euro in 2023, to 583 in 2024. The Debt Ratio was 58.1% in the year 2024.

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