The most important financial indicators for the company Kahunoil Company Srl - Unique Identification Number 25108270:
sales in 2022 was
-
euro, registering a net profit of
euro and having an average number of
employees.
Firma isi desfasoara activitatea in domeniul Depozitari having the NACE code 5210.
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.
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 -
Kahunoil Company Srl - CUI 25108270
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
110.691
94.142
97.533
93.985
92.261
90.474
88.759
86.790
87.060
-
Current Assets
5.478
6.114
2.960
457
448
440
431
422
423
-
Inventories
-1.230
0
0
228
223
219
215
210
211
-
Receivables
6.472
5.733
2.189
43
42
42
41
40
40
-
Cash
236
381
771
186
183
179
176
172
172
-
Shareholders Funds
79.327
95.837
96.679
84.435
82.885
81.280
79.739
77.971
78.213
-
Social Capital
93.706
94.488
93.525
91.942
90.255
88.507
86.829
84.903
85.167
-
Debts
36.842
22.186
15.371
12.642
12.410
12.170
11.939
11.674
11.711
-
Income in Advance
0
0
0
0
0
0
0
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
"5210 - 5210"
CAEN Financial Year
5210
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
423 euro in 2022 which includes Inventories of
211 euro, Receivables of
40 euro and cash availability of
172 euro.
The company's Equity was valued at
78.213 euro, while total Liabilities amounted to
11.711 euro.
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