Financial results - KUALA GOLD S.R.L.

Financial Summary - Kuala Gold S.r.l.
Unique identification code: 41816864
Registration number: J2019001193279
Nace: 4791
Sales - Ron
4.259
Net Profit - Ron
148
Employees
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Company Kuala Gold S.r.l. with Fiscal Code 41816864 recorded a turnover of 2023 of 4.259, with a net profit of 148 and having an average number of employees of - . The company operates in the field of CAEN Ver.3: Intermedieri în comerţul cu amănuntul nespecializat; CAEN Ver.2: Comert cu amanuntul prin intermediul caselor de comenzi sau prin Internet; having the NACE code 4791.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Kuala Gold S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - 2.154 429.671 10.687 771 4.283 -
Total Income - EUR - - - - 2.154 429.713 12.046 76.920 4.283 -
Total Expenses - EUR - - - - 368 400.006 72.384 20.343 4.013 -
Gross Profit/Loss - EUR - - - - 1.786 29.707 -60.338 56.578 270 -
Net Profit/Loss - EUR - - - - 1.721 19.246 -60.627 54.611 149 -
Employees - - - - 0 0 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 457.6%, from 771 euro in the year 2022, to 4.283 euro in 2023. The Net Profit decreased by -54.297 euro, from 54.611 euro in 2022, to 149 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 - Kuala Gold S.r.l. - CUI 41816864

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - 0 23.574 12.826 709 77 -
Current Assets - - - - 2.201 188.922 91.912 69.900 67.844 -
Inventories - - - - 0 67.633 19.860 1.198 1.194 -
Receivables - - - - 1.096 69.473 67.695 63.556 63.462 -
Cash - - - - 1.105 51.816 4.357 5.146 3.188 -
Shareholders Funds - - - - 1.763 20.976 -40.117 14.370 14.475 -
Social Capital - - - - 42 41 40 41 40 -
Debts - - - - 438 191.520 144.855 56.238 53.445 -
Income in Advance - - - - 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 "4791 - 4791"
CAEN Financial Year 4791
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 67.844 euro in 2023 which includes Inventories of 1.194 euro, Receivables of 63.462 euro and cash availability of 3.188 euro.
The company's Equity was valued at 14.475 euro, while total Liabilities amounted to 53.445 euro. Equity increased by 149 euro, from 14.370 euro in 2022, to 14.475 in 2023.

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