Financial results - KUNDALYNI MOB S.R.L.

Financial Summary - Kundalyni Mob S.r.l.
Unique identification code: 28197809
Registration number: J05/474/2011
Nace: 4759
Sales - Ron
199.549
Net Profit - Ron
594
Employees
2
Open Account
Company Kundalyni Mob S.r.l. with Fiscal Code 28197809 recorded a turnover of 2024 of 199.549, with a net profit of 594 and having an average number of employees of 2. The company operates in the field of Comert cu amanuntul al mobilei, al articolelor de iluminat si al articole de uz casnic n.c.a., in magazine specializate having the NACE code 4759.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Kundalyni Mob S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 143.606 155.577 160.609 159.997 180.852 142.811 164.484 194.507 171.485 199.549
Total Income - EUR 143.606 155.577 160.609 159.997 180.852 146.518 164.484 194.507 173.756 200.187
Total Expenses - EUR 132.800 153.617 155.580 154.607 172.668 141.517 161.001 190.652 169.586 198.814
Gross Profit/Loss - EUR 10.806 1.960 5.029 5.389 8.184 5.001 3.483 3.854 4.170 1.373
Net Profit/Loss - EUR 9.077 1.644 1.209 3.791 6.375 3.581 1.838 2.006 2.541 594
Employees 2 3 3 2 2 2 2 2 2 2
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 17.0%, from 171.485 euro in the year 2023, to 199.549 euro in 2024. The Net Profit decreased by -1.932 euro, from 2.541 euro in 2023, to 594 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 - Kundalyni Mob S.r.l. - CUI 28197809

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 0 27.535 27.069 26.572 26.057 25.563 24.996 25.074 24.998 24.858
Current Assets 64.025 89.949 103.589 121.675 126.286 139.826 164.715 173.831 174.223 182.720
Inventories 59.710 73.959 92.327 110.709 123.707 133.688 154.792 156.872 168.882 177.835
Receivables 3.002 4.337 6.907 9.555 3.520 3.453 6.652 5.112 4.193 2.782
Cash 1.313 11.652 4.356 1.411 -941 2.685 3.271 11.848 1.148 2.103
Shareholders Funds 34.658 35.949 35.595 38.732 44.427 47.165 47.957 50.113 50.229 50.543
Social Capital 67 67 66 64 63 62 61 61 61 60
Debts 29.367 81.534 95.063 109.443 107.917 118.224 141.754 148.793 148.992 157.036
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 "4759 - 4759"
CAEN Financial Year 4759
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 182.720 euro in 2024 which includes Inventories of 177.835 euro, Receivables of 2.782 euro and cash availability of 2.103 euro.
The company's Equity was valued at 50.543 euro, while total Liabilities amounted to 157.036 euro. Equity increased by 594 euro, from 50.229 euro in 2023, to 50.543 in 2024.

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