Financial results - KURITENGOKU S.R.L.

Financial Summary - Kuritengoku S.r.l.
Unique identification code: 15826974
Registration number: J32/979/2018
Nace: 161
Sales - Ron
3.104
Net Profit - Ron
-19.706
Employee
The most important financial indicators for the company Kuritengoku S.r.l. - Unique Identification Number 15826974: sales in 2022 was 3.104 euro, registering a net profit of -19.706 euro and having an average number of employees. Firma isi desfasoara activitatea in domeniul Activitati auxiliare pentru productia vegetala having the NACE code 161.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Kuritengoku S.r.l.

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 2.245 0 623 3.792 4.010 3.571 1.654 5.469 3.113 -
Total Income - EUR 13.144 2.309 5.315 4.527 7.635 10.496 6.516 5.469 15.439 -
Total Expenses - EUR 17.812 36.546 7.065 1.802 4.930 7.381 14.010 1.927 34.787 -
Gross Profit/Loss - EUR -4.668 -34.237 -1.750 2.725 2.705 3.115 -7.494 3.542 -19.349 -
Net Profit/Loss - EUR -4.668 -34.237 -1.756 2.611 2.584 2.987 -7.538 3.409 -19.766 -
Employees 0 2 0 0 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. The data show the company's evolution during this period, highlighting any increases or potential decreases recorded. In the last year of activity, the sales decreased by -43.3%, from 5.469 euro in the year 2021, to 3.113 euro in 2022. The Net Profit decreased by -3.420 euro, from 3.409 euro in 2021, to 0 in the last year.

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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 - Kuritengoku S.r.l. - CUI 15826974

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 8.339 9.531 7.836 7.187 6.675 11.742 25.411 26.829 14.943 -
Current Assets 42.149 1.514 1.367 4.044 1.077 1.319 3.487 7.167 -4.518 -
Inventories 32.488 265 0 0 0 0 0 0 0 -
Receivables 9.253 1.187 1.269 0 0 0 0 -2.138 -7.528 -
Cash 408 63 98 4.044 1.077 1.319 3.487 9.304 3.009 -
Shareholders Funds -22.228 -56.651 -57.829 -55.487 -51.858 -47.614 -54.208 -49.597 -69.553 -
Social Capital 268 270 267 263 258 506 538 526 527 -
Debts 72.716 67.697 67.032 66.718 59.610 60.675 83.107 83.621 79.978 -
Income in Advance 0 0 0 0 0 0 0 0 0 -
Exchange rate - RON 4.9465 4.9315 4.9468 4.8371 4.7454 4.6535 4.5681 4.4908 4.445 4.4821
Main CAEN "161 - 161"
CAEN Financial Year 125
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of -4.518 euro in 2022 which includes Inventories of 0 euro, Receivables of -7.528 euro and cash availability of 3.009 euro.
The company's Equity was valued at -69.553 euro, while total Liabilities amounted to 79.978 euro. Equity decreased by -19.802 euro, from -49.597 euro in 2021, to -69.553 in 2022.

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