Company Kaanay Transport S.r.l. with Fiscal Code 43109070
recorded a turnover of 2024 of
95.886,
with a net profit of
-14.149
and having an average number of employees of
4.
The company operates in the field of Transporturi rutiere de mărfuri having the NACE code 4941.
Sales - Ron
Sales, Profit, Employees, Total Income, Financial Results -
Kaanay Transport S.r.l.
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
-
-
-
-
-
-
-
166.721
218.239
95.886
Total Income - EUR
-
-
-
-
-
-
-
298.486
236.248
103.744
Total Expenses - EUR
-
-
-
-
-
-
-
32.475
199.744
117.893
Gross Profit/Loss - EUR
-
-
-
-
-
-
-
266.011
36.504
-14.149
Net Profit/Loss - EUR
-
-
-
-
-
-
-
257.268
30.523
-14.149
Employees
-
-
-
-
-
-
-
0
5
4
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 decreased by -55.8%, from 218.239 euro in the year 2023, to 95.886 euro in 2024.
The Net Profit decreased by -30.353 euro, from 30.523 euro in 2023, to 0 in the last year.
Check the financial reports for the company - Kaanay Transport S.r.l.
Financial Rating - KAANAY TRANSPORT S.R.L.
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Financial Rating
Payment Limits - Kaanay Transport S.r.l.
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Prob. of insolvency - Kaanay Transport S.r.l.
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Insolvency Probability
Financial Reports - Kaanay Transport 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 -
Kaanay Transport S.r.l. - CUI 43109070
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
-
-
-
-
-
-
-
16.960
69.783
28.635
Current Assets
-
-
-
-
-
-
-
252.568
253.751
80.197
Inventories
-
-
-
-
-
-
-
0
0
0
Receivables
-
-
-
-
-
-
-
44.712
121.902
40.198
Cash
-
-
-
-
-
-
-
207.856
131.849
39.999
Shareholders Funds
-
-
-
-
-
-
-
257.308
287.051
66.702
Social Capital
-
-
-
-
-
-
-
41
40
40
Debts
-
-
-
-
-
-
-
12.221
36.483
42.130
Income in Advance
-
-
-
-
-
-
-
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
"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
80.197 euro in 2024 which includes Inventories of
0 euro, Receivables of
40.198 euro and cash availability of
39.999 euro.
The company's Equity was valued at
66.702 euro, while total Liabilities amounted to
42.130 euro.
Equity decreased by -218.745 euro, from 287.051 euro in 2023, to 66.702 in 2024.
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