Financial results - KANAH TRENDS S.R.L.

Financial Summary - Kanah Trends S.r.l.
Unique identification code: 40455176
Registration number: J04/142/2019
Nace: 4791
Sales - Ron
25.662
Net Profit - Ron
11.163
Employee
The most important financial indicators for the company Kanah Trends S.r.l. - Unique Identification Number 40455176: sales in 2023 was 25.662 euro, registering a net profit of 11.163 euro and having an average number of employees. Firma isi desfasoara activitatea in domeniul Comert cu amanuntul prin intermediul caselor de comenzi sau prin Internet having the NACE code 4791.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Kanah Trends S.r.l.

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR - - - - - 1.377 2.949 24.785 35.730 25.662
Total Income - EUR - - - - - 1.377 2.949 24.854 35.865 26.166
Total Expenses - EUR - - - - - 2.028 3.911 16.323 25.435 12.878
Gross Profit/Loss - EUR - - - - - -651 -963 8.531 10.430 13.289
Net Profit/Loss - EUR - - - - - -692 -1.046 7.786 9.380 11.163
Employees - - - - - 0 0 0 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. The data show the company's evolution during this period, highlighting any increases or potential decreases recorded. In the last year of activity, the sales decreased by -28.0%, from 35.730 euro in the year 2022, to 25.662 euro in 2023. The Net Profit increased by 1.811 euro, from 9.380 euro in 2022, to 11.163 in the last year.

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Kanah Trends S.r.l.

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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 - Kanah Trends S.r.l. - CUI 40455176

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets - - - - - 1.429 1.402 1.028 688 0
Current Assets - - - - - 1.627 492 5.663 12.127 12.950
Inventories - - - - - 1.412 0 0 0 0
Receivables - - - - - 166 74 318 8.675 9.599
Cash - - - - - 49 418 5.345 3.452 3.351
Shareholders Funds - - - - - -650 -1.685 6.139 9.429 11.211
Social Capital - - - - - 42 41 40 41 40
Debts - - - - - 3.706 3.579 552 3.386 1.738
Income in Advance - - - - - 0 0 0 0 0
Exchange rate - RON 4.9465 4.9315 4.9468 4.8371 4.7454 4.6535 4.5681 4.4908 4.445 4.4821
Main CAEN "4791 - 4791"
CAEN Financial Year 4791
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 12.950 euro in 2023 which includes Inventories of 0 euro, Receivables of 9.599 euro and cash availability of 3.351 euro.
The company's Equity was valued at 11.211 euro, while total Liabilities amounted to 1.738 euro. Equity increased by 1.811 euro, from 9.429 euro in 2022, to 11.211 in 2023.

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