Financial results - KANAOI SRL

Financial Summary - Kanaoi Srl
Unique identification code: 33661050
Registration number: J08/1389/2014
Nace: 4619
Sales - Ron
-
Net Profit - Ron
-200
Employees
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Company Kanaoi Srl with Fiscal Code 33661050 recorded a turnover of 2024 of - , with a net profit of -200 and having an average number of employees of - . The company operates in the field of Intermedieri în comerţul cu produse diverse having the NACE code 4619.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Kanaoi Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 19.162 18.893 19.297 4.259 8.598 8.259 8.248 6.091 0 0
Total Income - EUR 19.169 18.898 19.303 4.260 8.598 8.259 8.248 6.091 0 0
Total Expenses - EUR 24.363 21.260 20.192 917 248 378 341 2.727 138 200
Gross Profit/Loss - EUR -5.194 -2.362 -889 3.343 8.350 7.881 7.907 3.364 -138 -200
Net Profit/Loss - EUR -5.768 -2.929 -1.471 3.215 8.092 7.651 7.689 3.209 -138 -200
Employees 1 0 0 0 0 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 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.
Sales - Ron
Net Profit - Ron
Employees

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KANAOI SRL

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Kanaoi Srl

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Kanaoi Srl

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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 - Kanaoi Srl - CUI 33661050

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 1.912 1.008 93 91 89 88 86 86 86 85
Current Assets 3.356 5.440 3.220 4.255 3.936 8.627 12.254 8.516 8.332 8.055
Inventories 2.720 4.861 2.999 2.816 2.762 2.709 2.649 0 0 0
Receivables 0 100 53 179 175 146 143 171 171 170
Cash 636 479 168 1.260 999 5.771 9.462 8.345 8.161 7.885
Shareholders Funds -9.854 -12.682 -13.938 -10.467 -1.645 6.038 9.550 6.705 6.546 6.310
Social Capital 67 67 66 64 63 62 61 61 61 60
Debts 15.121 19.131 17.251 14.813 5.670 2.677 2.790 1.897 1.871 1.831
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 "4619 - 4619"
CAEN Financial Year 4619
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 8.055 euro in 2024 which includes Inventories of 0 euro, Receivables of 170 euro and cash availability of 7.885 euro.
The company's Equity was valued at 6.310 euro, while total Liabilities amounted to 1.831 euro. Equity decreased by -200 euro, from 6.546 euro in 2023, to 6.310 in 2024.

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