Financial results - KGH WOOD DESIGN S.R.L.

Financial Summary - Kgh Wood Design S.r.l.
Unique identification code: 47792772
Registration number: J2023000400173
Nace: 3100
Sales - Ron
11.303
Net Profit - Ron
-7.941
Employees
1
Open Account
Company Kgh Wood Design S.r.l. with Fiscal Code 47792772 recorded a turnover of 2024 of 11.303, with a net profit of -7.941 and having an average number of employees of 1. The company operates in the field of Fabricarea de mobilă having the NACE code 3100.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Kgh Wood Design S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - - - - 13.361 11.303
Total Income - EUR - - - - - - - - 13.361 11.311
Total Expenses - EUR - - - - - - - - 16.649 19.139
Gross Profit/Loss - EUR - - - - - - - - -3.288 -7.828
Net Profit/Loss - EUR - - - - - - - - -3.422 -7.941
Employees - - - - - - - - 2 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 decreased by -14.9%, from 13.361 euro in the year 2023, to 11.303 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 - Kgh Wood Design S.r.l. - CUI 47792772

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - - - - 121 0
Current Assets - - - - - - - - 810 1.136
Inventories - - - - - - - - 0 108
Receivables - - - - - - - - 0 955
Cash - - - - - - - - 810 73
Shareholders Funds - - - - - - - - -3.381 -11.303
Social Capital - - - - - - - - 40 40
Debts - - - - - - - - 4.312 12.440
Income in Advance - - - - - - - - 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 "3100 - 3100"
CAEN Financial Year 3101
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 1.136 euro in 2024 which includes Inventories of 108 euro, Receivables of 955 euro and cash availability of 73 euro.
The company's Equity was valued at -11.303 euro, while total Liabilities amounted to 12.440 euro. Equity decreased by -7.941 euro, from -3.381 euro in 2023, to -11.303 in 2024.

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