Financial results - KAILANI S.R.L.

Financial Summary - Kailani S.r.l.
Unique identification code: 44338292
Registration number: J23/4379/2022
Nace: 4941
Sales - Ron
28.426
Net Profit - Ron
4.820
Employees
Open Account
Company Kailani S.r.l. with Fiscal Code 44338292 recorded a turnover of 2024 of 28.426, with a net profit of 4.820 and having an average number of employees of - . 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 - Kailani S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - - 28.090 18.926 23.476 28.426
Total Income - EUR - - - - - - 28.101 27.634 24.492 28.426
Total Expenses - EUR - - - - - - 22.483 22.874 17.502 22.056
Gross Profit/Loss - EUR - - - - - - 5.618 4.761 6.990 6.370
Net Profit/Loss - EUR - - - - - - 5.337 4.484 5.762 4.820
Employees - - - - - - 1 1 1 0
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 21.8%, from 23.476 euro in the year 2023, to 28.426 euro in 2024. The Net Profit decreased by -910 euro, from 5.762 euro in 2023, to 4.820 in the last 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 - Kailani S.r.l. - CUI 44338292

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - - 9.291 431 13.356 12.791
Current Assets - - - - - - 3.137 5.619 4.335 4.576
Inventories - - - - - - 0 0 0 0
Receivables - - - - - - 100 3.526 22 47
Cash - - - - - - 3.036 2.093 4.313 4.529
Shareholders Funds - - - - - - 5.378 4.525 10.273 10.598
Social Capital - - - - - - 40 41 40 40
Debts - - - - - - 7.050 1.525 7.417 6.769
Income in Advance - - - - - - 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 "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 4.576 euro in 2024 which includes Inventories of 0 euro, Receivables of 47 euro and cash availability of 4.529 euro.
The company's Equity was valued at 10.598 euro, while total Liabilities amounted to 6.769 euro. Equity increased by 382 euro, from 10.273 euro in 2023, to 10.598 in 2024.

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