Company Kana Co Srl with Fiscal Code 5823130
recorded a turnover of 2024 of
742,
with a net profit of
742.304
and having an average number of employees of
1.
The company operates in the field of Închirierea şi subînchirierea bunurilor imobiliare proprii sau închiriate having the NACE code 6820.
Sales - Ron
Sales, Profit, Employees, Total Income, Financial Results -
Kana Co Srl
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
52.047
53.482
49.424
49.677
76.224
64.462
71.458
89.039
48.987
742
Total Income - EUR
52.047
53.482
51.632
49.677
76.224
64.470
71.458
104.041
139.377
1.005.922
Total Expenses - EUR
46.800
31.039
35.495
63.179
85.089
71.344
70.248
72.417
109.090
117.649
Gross Profit/Loss - EUR
5.248
22.443
16.137
-13.502
-8.866
-6.873
1.210
31.624
30.287
888.274
Net Profit/Loss - EUR
3.686
21.908
14.950
-13.999
-9.628
-7.518
533
30.584
28.893
742.304
Employees
2
2
0
2
2
1
1
1
2
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 -98.5%, from 48.987 euro in the year 2023, to 742 euro in 2024.
The Net Profit increased by 713.573 euro, from 28.893 euro in 2023, to 742.304 in the last year.
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Financial Reports - Kana Co Srl
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Debts, Equity, Inventories, Receivables, Accounts, Assets -
Kana Co Srl - CUI 5823130
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
216.385
214.178
237.610
206.191
164.030
130.889
108.317
103.721
52.311
318.391
Current Assets
31.069
37.373
42.747
37.432
61.737
81.970
92.555
118.943
250.689
585.133
Inventories
2.435
2.410
2.811
4.437
5.023
6.305
5.508
6.518
6.624
332
Receivables
22.891
21.433
22.116
29.215
31.796
37.504
37.031
46.571
84.028
125.063
Cash
5.744
13.529
17.819
3.781
24.918
38.161
50.016
65.854
160.037
459.738
Shareholders Funds
177.971
198.064
209.662
191.815
178.472
167.571
164.388
195.482
174.209
875.504
Social Capital
935
925
910
893
876
859
840
843
840
1.005
Debts
69.483
53.487
70.694
51.808
47.295
45.288
36.484
31.414
133.010
28.021
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
"6820 - 6820"
CAEN Financial Year
6820
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
585.133 euro in 2024 which includes Inventories of
332 euro, Receivables of
125.063 euro and cash availability of
459.738 euro.
The company's Equity was valued at
875.504 euro, while total Liabilities amounted to
28.021 euro.
Equity increased by 702.268 euro, from 174.209 euro in 2023, to 875.504 in 2024.
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