Financial results - KGN HUB S.R.L.

Financial Summary - Kgn Hub S.r.l.
Unique identification code: 46938021
Registration number: J2022003118081
Nace: 4933
Sales - Ron
239
Net Profit - Ron
-400
Employees
Open Account
Company Kgn Hub S.r.l. with Fiscal Code 46938021 recorded a turnover of 2024 of 239, with a net profit of -400 and having an average number of employees of - . The company operates in the field of Transporturi terestre de pasageri cu vehicule cu șofer, pe bază de comandă having the NACE code 4933.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Kgn Hub S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - - - 0 152 239
Total Income - EUR - - - - - - - 0 110 239
Total Expenses - EUR - - - - - - - 6 1.116 639
Gross Profit/Loss - EUR - - - - - - - -6 -1.005 -400
Net Profit/Loss - EUR - - - - - - - -6 -1.005 -400
Employees - - - - - - - 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 57.7%, from 152 euro in the year 2023, to 239 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 - Kgn Hub S.r.l. - CUI 46938021

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - - - 19 0 0
Current Assets - - - - - - - 41 2.068 1.274
Inventories - - - - - - - 0 898 723
Receivables - - - - - - - 0 183 423
Cash - - - - - - - 41 987 128
Shareholders Funds - - - - - - - 34 -971 -1.365
Social Capital - - - - - - - 41 40 40
Debts - - - - - - - 25 3.039 2.639
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 "4933 - 4933"
CAEN Financial Year 4791
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 1.274 euro in 2024 which includes Inventories of 723 euro, Receivables of 423 euro and cash availability of 128 euro.
The company's Equity was valued at -1.365 euro, while total Liabilities amounted to 2.639 euro. Equity decreased by -400 euro, from -971 euro in 2023, to -1.365 in 2024.

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