Financial results - KANAAN S.R.L.

Financial Summary - Kanaan S.r.l.
Unique identification code: 12462780
Registration number: J30/349/1999
Nace: 2211
Sales - Ron
8.352
Net Profit - Ron
307
Employees
1
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Company Kanaan S.r.l. with Fiscal Code 12462780 recorded a turnover of 2024 of 8.352, with a net profit of 307 and having an average number of employees of 1. The company operates in the field of Fabricarea anvelopelor şi a camerelor de aer; reşaparea şi refacerea anvelopelor having the NACE code 2211.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 3.496 3.983 6.623 6.125 6.892 6.466 7.163 7.156 8.445 8.352
Total Income - EUR 3.874 3.983 18.772 12.571 13.213 8.533 10.195 11.423 13.903 13.981
Total Expenses - EUR 15.601 6.455 18.461 12.189 11.649 8.130 8.317 9.278 13.601 13.535
Gross Profit/Loss - EUR -11.727 -2.472 311 382 1.564 403 1.878 2.145 302 446
Net Profit/Loss - EUR -11.843 -2.573 123 257 1.432 302 1.710 1.966 163 307
Employees 1 1 2 1 1 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 -0.5%, from 8.445 euro in the year 2023, to 8.352 euro in 2024. The Net Profit increased by 145 euro, from 163 euro in 2023, to 307 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 - Kanaan S.r.l. - CUI 12462780

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 18.557 35.215 32.501 29.395 26.354 23.493 20.713 19.193 19.542 18.628
Current Assets 1.697 2.534 510 1.264 1.313 1.005 2.598 5.070 8.733 10.754
Inventories 1.294 2.409 298 749 853 852 1.926 4.245 7.244 7.486
Receivables 361 119 107 106 141 87 308 642 1.165 3.038
Cash 41 6 105 410 319 66 364 183 325 230
Shareholders Funds -52.009 -54.052 -53.014 -51.784 -49.350 -48.112 -45.335 -43.510 -43.215 -42.667
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 72.263 91.801 86.025 82.444 77.016 72.610 68.647 67.772 71.491 72.049
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 "2211 - 2211"
CAEN Financial Year 2211
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 10.754 euro in 2024 which includes Inventories of 7.486 euro, Receivables of 3.038 euro and cash availability of 230 euro.
The company's Equity was valued at -42.667 euro, while total Liabilities amounted to 72.049 euro. Equity increased by 307 euro, from -43.215 euro in 2023, to -42.667 in 2024.

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