Financial results - KANAAN-MEHESZET SRL

Financial Summary - Kanaan-Meheszet Srl
Unique identification code: 25733260
Registration number: J31/299/2009
Nace: 149
Sales - Ron
444
Net Profit - Ron
1.480
Employees
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Company Kanaan-Meheszet Srl with Fiscal Code 25733260 recorded a turnover of 2024 of 444, with a net profit of 1.480 and having an average number of employees of - . The company operates in the field of Cresterea altor animale having the NACE code 149.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Kanaan-Meheszet Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 45.824 46.183 10.622 18.519 16.111 59.168 68.703 690.615 26.493 444
Total Income - EUR 49.649 46.183 10.622 18.519 16.111 59.168 69.594 690.615 28.022 6.717
Total Expenses - EUR 49.454 9.561 4.977 1.624 13.351 50.841 47.588 466.699 15.565 4.971
Gross Profit/Loss - EUR 196 36.622 5.645 16.896 2.761 8.327 22.006 223.916 12.457 1.746
Net Profit/Loss - EUR 164 35.698 5.537 16.340 2.278 7.047 21.451 218.375 10.904 1.480
Employees 2 1 1 0 0 0 1 1 0 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 decreased by -98.3%, from 26.493 euro in the year 2023, to 444 euro in 2024. The Net Profit decreased by -9.363 euro, from 10.904 euro in 2023, to 1.480 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-Meheszet Srl - CUI 25733260

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 5.810 5.604 5.473 5.372 5.268 5.168 5.054 5.069 5.054 5.026
Current Assets 44.034 36.524 41.287 55.915 57.192 63.162 84.053 255.505 85.797 92.033
Inventories 12.093 12.047 14.065 13.807 3.046 18.809 9.466 24.472 59.393 59.600
Receivables 7.868 7.746 8.083 7.475 8.661 7.877 10.343 165.913 25.498 27.781
Cash 24.072 16.731 19.138 34.632 45.484 36.476 64.244 65.120 905 4.652
Shareholders Funds 46.029 36.144 41.069 56.655 57.835 63.786 83.823 218.999 75.838 76.894
Social Capital 45 445 438 430 421 413 404 406 404 402
Debts 3.814 5.984 5.691 4.632 4.624 4.544 5.284 41.576 15.013 20.165
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 "149 - 149"
CAEN Financial Year 149
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 92.033 euro in 2024 which includes Inventories of 59.600 euro, Receivables of 27.781 euro and cash availability of 4.652 euro.
The company's Equity was valued at 76.894 euro, while total Liabilities amounted to 20.165 euro. Equity increased by 1.480 euro, from 75.838 euro in 2023, to 76.894 in 2024.

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