Financial results - KAANAY TRANSPORT S.R.L.

Financial Summary - Kaanay Transport S.r.l.
Unique identification code: 43109070
Registration number: J52/761/2020
Nace: 4941
Sales - Ron
218.239
Net Profit - Ron
30.523
Employee
5
The most important financial indicators for the company Kaanay Transport S.r.l. - Unique Identification Number 43109070: sales in 2023 was 218.239 euro, registering a net profit of 30.523 euro and having an average number of 5 employees. Firma isi desfasoara activitatea in domeniul Transporturi rutiere de marfuri having the NACE code 4941.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Kaanay Transport S.r.l.

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR - - - - - - - - 166.721 218.239
Total Income - EUR - - - - - - - - 298.486 236.248
Total Expenses - EUR - - - - - - - - 32.475 199.744
Gross Profit/Loss - EUR - - - - - - - - 266.011 36.504
Net Profit/Loss - EUR - - - - - - - - 257.268 30.523
Employees - - - - - - - - 0 5
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 increased by 31.3%, from 166.721 euro in the year 2022, to 218.239 euro in 2023. The Net Profit decreased by -225.964 euro, from 257.268 euro in 2022, to 30.523 in the last year.

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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

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets - - - - - - - - 16.960 69.783
Current Assets - - - - - - - - 252.568 253.751
Inventories - - - - - - - - 0 0
Receivables - - - - - - - - 44.712 121.902
Cash - - - - - - - - 207.856 131.849
Shareholders Funds - - - - - - - - 257.308 287.051
Social Capital - - - - - - - - 41 40
Debts - - - - - - - - 12.221 36.483
Income in Advance - - - - - - - - 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 253.751 euro in 2023 which includes Inventories of 0 euro, Receivables of 121.902 euro and cash availability of 131.849 euro.
The company's Equity was valued at 287.051 euro, while total Liabilities amounted to 36.483 euro. Equity increased by 30.523 euro, from 257.308 euro in 2022, to 287.051 in 2023.

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