The most important financial indicators for the company Kani Club S.r.l. - Unique Identification Number 47197821:
sales in 2023 was
119.413
euro, registering a net profit of
45.614
euro and having an average number of
3
employees.
Firma isi desfasoara activitatea in domeniul Baruri si alte activitati de servire a bauturilor having the NACE code 5630.
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 increased by 11,376.1%, from 1.044 euro in the year 2022, to 119.413 euro in 2023.
The Net Profit increased by 45.201 euro, from 415 euro in 2022, to 45.614 in the last year.
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 -
Kani Club S.r.l. - CUI 47197821
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
1.112
0
-
-
-
-
-
-
-
-
Current Assets
-
-
-
-
-
-
-
-
2.344
58.224
Inventories
-
-
-
-
-
-
-
-
1.213
3.294
Receivables
-
-
-
-
-
-
-
-
926
47.341
Cash
-
-
-
-
-
-
-
-
204
7.589
Shareholders Funds
-
-
-
-
-
-
-
-
456
46.069
Social Capital
-
-
-
-
-
-
-
-
41
40
Debts
-
-
-
-
-
-
-
-
1.888
13.267
Income in Advance
-
-
-
-
-
-
-
-
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
"5630 - 5630"
CAEN Financial Year
5630
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
58.224 euro in 2023 which includes Inventories of
3.294 euro, Receivables of
47.341 euro and cash availability of
7.589 euro.
The company's Equity was valued at
46.069 euro, while total Liabilities amounted to
13.267 euro.
Equity increased by 45.614 euro, from 456 euro in 2022, to 46.069 in 2023.
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