Financial results - KAN BAN S.R.L.

Financial Summary - Kan Ban S.r.l.
Unique identification code: 13626171
Registration number: J12/1/2001
Nace: 6920
Sales - Ron
53.202
Net Profit - Ron
1
Employees
1
Open Account
Company Kan Ban S.r.l. with Fiscal Code 13626171 recorded a turnover of 2024 of 53.202, with a net profit of 1 and having an average number of employees of 1. The company operates in the field of Activităţi de contabilitate şi audit financiar; consultanţă în domeniul fiscal having the NACE code 6920.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Kan Ban S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 55.498 97.913 46.625 39.744 43.505 59.389 94.323 91.169 105.330 53.202
Total Income - EUR 67.230 99.255 62.400 30.991 40.238 90.328 79.948 94.988 141.159 94.440
Total Expenses - EUR 67.181 99.195 62.294 29.630 39.246 87.927 78.426 93.413 138.979 94.440
Gross Profit/Loss - EUR 49 60 107 1.360 992 2.401 1.522 1.575 2.180 1
Net Profit/Loss - EUR 41 50 90 963 557 1.807 597 720 854 1
Employees 0 0 0 2 2 1 1 1 1 1
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 -49.2%, from 105.330 euro in the year 2023, to 53.202 euro in 2024. The Net Profit decreased by -848 euro, from 854 euro in 2023, to 1 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 - Kan Ban S.r.l. - CUI 13626171

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 0 60.243 56.925 52.012 47.844 45.562 46.302 10.162 3.260 21.410
Current Assets 42.790 19.946 140.633 112.128 111.253 207.738 186.426 324.805 148.709 118.511
Inventories 4.087 1.809 31.196 24.402 16.498 49.363 27.661 17.803 29.144 42.842
Receivables 32.500 16.550 102.766 87.694 85.451 154.203 152.078 258.229 88.444 65.946
Cash 6.204 1.587 6.671 32 9.305 4.172 6.688 48.773 31.121 9.723
Shareholders Funds 1.963 1.993 2.049 4.952 5.413 7.117 7.556 8.300 9.128 49
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 44.708 105.252 228.680 159.188 165.200 248.852 234.763 326.667 186.710 174.467
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 "6920 - 6920"
CAEN Financial Year 6920
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 118.511 euro in 2024 which includes Inventories of 42.842 euro, Receivables of 65.946 euro and cash availability of 9.723 euro.
The company's Equity was valued at 49 euro, while total Liabilities amounted to 174.467 euro. Equity decreased by -9.028 euro, from 9.128 euro in 2023, to 49 in 2024.

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