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Financial results - AS DEF KAN SRL

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Financial Summary - As Def Kan Srl
Unique identification code: 37032435
Registration number: J2017000258133
Nace: 4712
Sales - Ron
215.652
Net Profit - Ron
10.480
Employees
1
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Company As Def Kan Srl with Fiscal Code 37032435 recorded a turnover of 2024 of 215.652, with a net profit of 10.480 and having an average number of employees of 1. The company operates in the field of Comerţ cu amănuntul nespecializat, cu vânzare predominantă de produse nealimentare having the NACE code 4712.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - As Def Kan Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - 9.768 45.554 78.950 97.639 133.338 141.903 162.038 215.652
Total Income - EUR - - 10.164 46.272 90.957 101.614 133.948 159.146 162.618 215.974
Total Expenses - EUR - - 16.006 50.256 59.599 76.259 118.279 115.371 151.924 200.388
Gross Profit/Loss - EUR - - -5.841 -3.984 31.359 25.356 15.669 43.775 10.694 15.586
Net Profit/Loss - EUR - - -6.173 -4.438 29.446 24.466 14.705 42.407 9.316 10.480
Employees - - 1 2 1 1 1 2 1 1
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 33.8%, from 162.038 euro in the year 2023, to 215.652 euro in 2024. The Net Profit increased by 1.217 euro, from 9.316 euro in 2023, to 10.480 in the last year.
Sales - Ron
Net Profit - Ron
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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 - As Def Kan Srl - CUI 37032435

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - 713 483 366 2.380 24.697 7.314 4.669 42.878
Current Assets - - 31.437 55.919 92.181 122.732 122.743 191.117 233.475 278.562
Inventories - - 28.492 50.061 45.928 90.447 81.989 169.675 216.958 225.315
Receivables - - 148 4.842 11.689 7.240 12.700 505 758 811
Cash - - 2.796 1.016 34.564 25.044 28.054 20.937 15.759 52.436
Shareholders Funds - - -6.129 -10.412 45.493 69.097 82.269 124.932 133.869 143.601
Social Capital - - 44 86 26.341 25.842 25.269 25.347 25.270 25.129
Debts - - 38.279 66.813 47.054 56.015 65.172 73.500 104.356 172.896
Income in Advance - - 0 0 0 0 0 0 0 4.959
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 "4712 - 4712"
CAEN Financial Year 4690
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 278.562 euro in 2024 which includes Inventories of 225.315 euro, Receivables of 811 euro and cash availability of 52.436 euro.
The company's Equity was valued at 143.601 euro, while total Liabilities amounted to 172.896 euro. Equity increased by 10.481 euro, from 133.869 euro in 2023, to 143.601 in 2024. The Debt Ratio was 53.8% in the year 2024.
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