Financial results - KONGELL SRL

Financial Summary - Kongell Srl
Unique identification code: 5261805
Registration number: J1994000163186
Nace: 4754
Sales - Ron
44.226
Net Profit - Ron
-6.861
Employees
1
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Company Kongell Srl with Fiscal Code 5261805 recorded a turnover of 2024 of 44.226, with a net profit of -6.861 and having an average number of employees of 1. The company operates in the field of Comerţ cu amănuntul al articolelor şi aparatelor electrocasnice having the NACE code 4754.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Kongell Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 66.676 54.951 72.425 68.259 51.587 23.232 20.973 26.668 28.519 44.226
Total Income - EUR 66.776 54.958 72.441 68.266 51.782 23.059 20.994 26.714 28.706 45.384
Total Expenses - EUR 54.404 50.142 57.193 55.102 49.033 35.892 34.538 37.886 40.266 51.802
Gross Profit/Loss - EUR 12.372 4.816 15.248 13.164 2.749 -12.833 -13.544 -11.172 -11.560 -6.418
Net Profit/Loss - EUR 10.393 4.267 14.524 12.481 2.231 -12.997 -13.673 -11.439 -11.848 -6.861
Employees 3 3 3 3 3 2 2 2 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 55.9%, from 28.519 euro in the year 2023, to 44.226 euro in 2024.
Sales - Ron
Net Profit - Ron
Employees

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KONGELL SRL

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Kongell 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 - Kongell Srl - CUI 5261805

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 9 9 9 218 15.973 13.936 9.680 5.526 2.360 8
Current Assets 31.014 28.399 43.276 44.839 37.380 27.189 23.154 23.520 30.958 27.937
Inventories 20.176 20.226 22.336 13.455 20.558 18.837 18.290 17.990 18.973 20.127
Receivables 5.599 2.810 5.571 8.302 5.541 2.662 1.754 2.212 2.864 2.128
Cash 5.239 5.363 15.368 23.081 11.282 5.690 3.110 3.318 9.121 5.682
Shareholders Funds 35.600 29.260 39.095 36.601 25.884 12.396 -1.552 -12.996 -24.804 -31.526
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts -4.578 -852 4.189 8.456 27.469 28.729 34.386 42.043 58.122 59.471
Income in Advance 0 0 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 "4754 - 4754"
CAEN Financial Year 4754
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 27.937 euro in 2024 which includes Inventories of 20.127 euro, Receivables of 2.128 euro and cash availability of 5.682 euro.
The company's Equity was valued at -31.526 euro, while total Liabilities amounted to 59.471 euro. Equity decreased by -6.861 euro, from -24.804 euro in 2023, to -31.526 in 2024.

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