Financial results - I.N. KANASYS S.R.L.

Financial Summary - I.n. Kanasys S.r.l.
Unique identification code: 42474913
Registration number: J08/748/2020
Nace: 4664
Sales - Ron
-
Net Profit - Ron
-2.972
Employees
Open Account
Company I.n. Kanasys S.r.l. with Fiscal Code 42474913 recorded a turnover of 2024 of - , with a net profit of -2.972 and having an average number of employees of - . The company operates in the field of CAEN Ver.3: Comerţ cu ridicata al altor maşini şi echipamente; CAEN Ver.2: Comert cu ridicata al masinilor pentru industria textila si al masinilor de cusut si de tricotat; having the NACE code 4664.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - I.n. Kanasys S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - 17.680 50.992 17.446 0 0
Total Income - EUR - - - - - 17.680 50.992 18.598 344 0
Total Expenses - EUR - - - - - 13.398 27.307 10.507 6.232 2.972
Gross Profit/Loss - EUR - - - - - 4.283 23.685 8.090 -5.888 -2.972
Net Profit/Loss - EUR - - - - - 3.795 22.592 7.551 -5.888 -2.972
Employees - - - - - 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 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.
Sales - Ron
Net Profit - Ron
Employees

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I.N. KANASYS S.R.L.

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I.n. Kanasys S.r.l.

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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 - I.n. Kanasys S.r.l. - CUI 42474913

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - 1.942 1.403 911 413 0
Current Assets - - - - - 8.464 54.737 56.434 15.905 15.809
Inventories - - - - - 0 2.484 2.385 2.378 2.364
Receivables - - - - - 0 29 4.473 3.763 3.742
Cash - - - - - 8.464 52.225 49.575 9.763 9.702
Shareholders Funds - - - - - 3.837 26.344 33.976 -5.839 -8.779
Social Capital - - - - - 41 40 41 40 40
Debts - - - - - 6.569 29.797 23.368 22.157 24.587
Income in Advance - - - - - 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 "4664 - 4664"
CAEN Financial Year 4669
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 15.809 euro in 2024 which includes Inventories of 2.364 euro, Receivables of 3.742 euro and cash availability of 9.702 euro.
The company's Equity was valued at -8.779 euro, while total Liabilities amounted to 24.587 euro. Equity decreased by -2.972 euro, from -5.839 euro in 2023, to -8.779 in 2024.

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