Financial results - KANARRY EFFECTS S.R.L.

Financial Summary - Kanarry Effects S.r.l.
Unique identification code: 42928718
Registration number: J2020010029404
Nace: 9013
Sales - Ron
59.961
Net Profit - Ron
48.441
Employees
1
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Company Kanarry Effects S.r.l. with Fiscal Code 42928718 recorded a turnover of 2024 of 59.961, with a net profit of 48.441 and having an average number of employees of 1. The company operates in the field of Alte activități de creație artistică having the NACE code 9013.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - 43.080 59.154 12.277 37.829 59.961
Total Income - EUR - - - - - 43.080 59.154 12.277 37.829 59.961
Total Expenses - EUR - - - - - 79 6.020 2.409 11.342 10.932
Gross Profit/Loss - EUR - - - - - 43.000 53.134 9.869 26.487 49.029
Net Profit/Loss - EUR - - - - - 41.751 51.395 9.765 26.116 48.441
Employees - - - - - 0 0 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 increased by 59.4%, from 37.829 euro in the year 2023, to 59.961 euro in 2024. The Net Profit increased by 22.472 euro, from 26.116 euro in 2023, to 48.441 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 - Kanarry Effects S.r.l. - CUI 42928718

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - 0 0 0 0 75
Current Assets - - - - - 42.857 51.912 15.795 27.166 49.505
Inventories - - - - - 0 0 0 0 0
Receivables - - - - - 0 46.089 2.448 25.590 46.378
Cash - - - - - 42.857 5.822 13.347 1.576 3.127
Shareholders Funds - - - - - 41.958 51.637 15.330 26.358 48.683
Social Capital - - - - - 207 202 203 202 201
Debts - - - - - 899 274 465 808 897
Income in Advance - - - - - 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 "9013 - 9013"
CAEN Financial Year 9003
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 49.505 euro in 2024 which includes Inventories of 0 euro, Receivables of 46.378 euro and cash availability of 3.127 euro.
The company's Equity was valued at 48.683 euro, while total Liabilities amounted to 897 euro. Equity increased by 22.472 euro, from 26.358 euro in 2023, to 48.683 in 2024.

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