Financial results - KAHUNA SRL

Financial Summary - Kahuna Srl
Unique identification code: 17555898
Registration number: J26/818/2005
Nace: 4762
Sales - Ron
55.280
Net Profit - Ron
-1.009
Employees
2
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Company Kahuna Srl with Fiscal Code 17555898 recorded a turnover of 2024 of 55.280, with a net profit of -1.009 and having an average number of employees of 2. The company operates in the field of Comerţ cu amănuntul al ziarelor şi articolelor de papetărie having the NACE code 4762.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Kahuna Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 20.019 21.894 23.527 28.864 36.734 32.141 37.296 51.921 55.078 55.280
Total Income - EUR 20.019 21.894 23.527 28.864 36.734 32.141 37.296 51.921 55.078 55.280
Total Expenses - EUR 21.493 21.754 23.553 33.660 37.471 33.613 40.924 52.411 52.326 55.736
Gross Profit/Loss - EUR -1.474 139 -26 -4.797 -737 -1.472 -3.628 -490 2.752 -456
Net Profit/Loss - EUR -2.075 -139 -261 -5.085 -1.104 -1.698 -4.001 -1.009 2.201 -1.009
Employees 2 2 1 2 2 2 2 2 2 2
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 0.9%, from 55.078 euro in the year 2023, to 55.280 euro in 2024. The Net Profit decreased by -2.189 euro, from 2.201 euro in 2023, to 0 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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KAHUNA SRL

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Kahuna Srl

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Kahuna Srl

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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 - Kahuna Srl - CUI 17555898

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 799 791 777 1.298 1.107 923 744 720 718 1.920
Current Assets 5.290 6.494 7.732 4.438 6.123 9.534 9.307 7.890 10.623 10.114
Inventories 4.835 6.461 6.130 3.751 5.668 8.517 7.919 6.216 9.068 9.172
Receivables 8 8 8 8 8 6 2 93 0 0
Cash 446 24 1.594 679 447 1.011 1.387 1.582 1.555 942
Shareholders Funds -2.171 -2.288 -2.510 -7.549 -8.507 -10.043 -13.821 -14.873 -12.627 -13.565
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 8.259 9.572 11.019 13.285 15.737 20.501 23.873 23.484 23.968 25.599
Income in Advance 0 0 0 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 "4762 - 4762"
CAEN Financial Year 4778
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 10.114 euro in 2024 which includes Inventories of 9.172 euro, Receivables of 0 euro and cash availability of 942 euro.
The company's Equity was valued at -13.565 euro, while total Liabilities amounted to 25.599 euro. Equity decreased by -1.009 euro, from -12.627 euro in 2023, to -13.565 in 2024.

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