Financial results - KAAN ARUN BUSINESS S.R.L.

Financial Summary - Kaan Arun Business S.r.l.
Unique identification code: 39572750
Registration number: J13/1860/2018
Nace: 4642
Sales - Ron
3.411
Net Profit - Ron
-2.845
Employees
1
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Company Kaan Arun Business S.r.l. with Fiscal Code 39572750 recorded a turnover of 2024 of 3.411, with a net profit of -2.845 and having an average number of employees of 1. The company operates in the field of Comerţ cu ridicata al îmbrăcămintei şi încălţămintei having the NACE code 4642.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Kaan Arun Business S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - 3.610 8.512 5.895 6.610 8.787 3.430 3.411
Total Income - EUR - - - 3.610 8.512 5.895 6.610 8.787 3.430 3.411
Total Expenses - EUR - - - 3.471 11.666 12.831 13.675 13.720 6.280 6.245
Gross Profit/Loss - EUR - - - 140 -3.154 -6.937 -7.065 -4.933 -2.850 -2.834
Net Profit/Loss - EUR - - - 31 -3.299 -6.949 -7.132 -4.986 -2.861 -2.845
Employees - - - 0 0 1 1 1 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 company showed steady performance compared to the previous year.
Sales - Ron
Net Profit - Ron
Employees

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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 - Kaan Arun Business S.r.l. - CUI 39572750

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - 0 0 0 0 0 0 0
Current Assets - - - 5.211 6.405 5.224 5.810 10.001 9.943 9.888
Inventories - - - 5.116 5.857 4.409 4.960 8.103 7.281 7.241
Receivables - - - 0 0 424 521 1.390 1.385 1.378
Cash - - - 95 548 390 328 508 1.277 1.270
Shareholders Funds - - - 74 -3.226 -10.104 -17.012 -22.066 -24.860 -24.721
Social Capital - - - 43 42 41 40 41 40 40
Debts - - - 5.137 9.631 15.328 22.822 32.067 34.804 34.609
Income in Advance - - - 0 0 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 "4642 - 4642"
CAEN Financial Year 4642
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 9.888 euro in 2024 which includes Inventories of 7.241 euro, Receivables of 1.378 euro and cash availability of 1.270 euro.
The company's Equity was valued at -24.721 euro, while total Liabilities amounted to 34.609 euro.

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