Financial results - KANARA PRINT S.R.L.

Financial Summary - Kanara Print S.r.l.
Unique identification code: 14972173
Registration number: J13/1328/2020
Nace: 4690
Sales - Ron
985.948
Net Profit - Ron
55.805
Employees
6
Open Account
Company Kanara Print S.r.l. with Fiscal Code 14972173 recorded a turnover of 2024 of 985.948, with a net profit of 55.805 and having an average number of employees of 6. The company operates in the field of Comerţ cu ridicata nespecializat having the NACE code 4690.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 2.671.124 2.122.441 1.779.731 1.468.752 1.347.928 921.468 1.151.254 1.106.833 1.116.280 985.948
Total Income - EUR 2.709.640 2.242.754 1.809.780 1.509.042 1.388.115 1.019.965 1.167.866 1.221.414 1.172.340 1.046.938
Total Expenses - EUR 2.625.003 2.226.587 1.782.221 1.495.656 1.369.747 929.143 1.061.224 1.124.254 1.065.721 981.965
Gross Profit/Loss - EUR 84.638 16.166 27.560 13.386 18.368 90.821 106.642 97.160 106.619 64.973
Net Profit/Loss - EUR 73.870 13.820 18.034 11.548 15.522 79.690 94.918 84.810 98.909 55.805
Employees 28 27 23 16 10 7 4 5 6 6
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 -11.2%, from 1.116.280 euro in the year 2023, to 985.948 euro in 2024. The Net Profit decreased by -42.551 euro, from 98.909 euro in 2023, to 55.805 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 - Kanara Print S.r.l. - CUI 14972173

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 370.015 230.131 175.492 198.248 149.774 155.674 138.745 180.012 176.033 177.870
Current Assets 982.355 558.148 413.668 409.579 317.730 201.061 262.334 193.734 244.150 253.367
Inventories 61.564 96.387 36.568 32.355 33.246 1.117 13.968 13.325 10.687 80.103
Receivables 628.030 447.696 341.947 375.781 273.016 185.444 168.992 173.365 219.841 153.818
Cash 292.761 14.065 35.154 1.443 11.467 14.501 79.374 7.043 13.622 19.446
Shareholders Funds 212.539 158.703 115.281 93.769 107.475 174.388 194.105 194.602 210.461 207.091
Social Capital 89.989 89.071 87.564 85.957 84.292 82.694 80.860 81.111 80.865 80.413
Debts 1.164.717 653.796 498.598 516.956 362.786 187.034 208.218 184.444 213.550 226.739
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 "4690 - 4690"
CAEN Financial Year 4690
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 253.367 euro in 2024 which includes Inventories of 80.103 euro, Receivables of 153.818 euro and cash availability of 19.446 euro.
The company's Equity was valued at 207.091 euro, while total Liabilities amounted to 226.739 euro. Equity decreased by -2.193 euro, from 210.461 euro in 2023, to 207.091 in 2024.

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