The most important financial indicators for the company Kanro Group S.r.l. - Unique Identification Number 25347626:
sales in 2023 was
192
euro, registering a net profit of
92
euro and having an average number of
employees.
Firma isi desfasoara activitatea in domeniul Transporturi rutiere de marfuri having the NACE code 4941.
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 -94.8%, from 3.703 euro in the year 2022, to 192 euro in 2023.
The Net Profit decreased by -2.475 euro, from 2.575 euro in 2022, to 92 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 -
Kanro Group S.r.l. - CUI 25347626
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
0
0
0
0
0
0
0
0
0
0
Current Assets
7.348
11.679
11.745
14.337
14.620
15.218
17.193
16.290
18.662
18.697
Inventories
605
610
0
182
1.306
1.386
1.359
1.420
1.514
1.509
Receivables
1.514
1.658
1.807
1.831
2.027
2.493
2.725
2.620
1.937
17.076
Cash
5.230
9.411
9.938
12.324
11.287
11.339
13.108
12.250
15.212
113
Shareholders Funds
7.158
11.459
11.414
14.123
14.171
14.946
16.711
16.037
18.662
18.697
Social Capital
45
45
45
44
43
42
41
40
41
40
Debts
191
220
332
214
449
272
483
253
0
0
Income in Advance
0
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
"4941 - 4941"
CAEN Financial Year
4941
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
18.697 euro in 2023 which includes Inventories of
1.509 euro, Receivables of
17.076 euro and cash availability of
113 euro.
The company's Equity was valued at
18.697 euro, while total Liabilities amounted to
0 euro.
Equity increased by 92 euro, from 18.662 euro in 2022, to 18.697 in 2023.
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