Financial results - KANATA IMPEX SRL

Financial Summary - Kanata Impex Srl
Unique identification code: 15113067
Registration number: J08/30/2003
Nace: 4614
Sales - Ron
35.048
Net Profit - Ron
8.031
Employees
Open Account
Company Kanata Impex Srl with Fiscal Code 15113067 recorded a turnover of 2024 of 35.048, with a net profit of 8.031 and having an average number of employees of - . The company operates in the field of Intermedieri în comerţul cu maşini, echipamente industriale, nave şi avioane having the NACE code 4614.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Kanata Impex Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 44.201 34.384 65.733 34.289 1.082 24.268 53.922 65.297 9.633 35.048
Total Income - EUR 45.027 34.414 66.235 34.320 1.722 24.548 54.080 65.429 9.951 35.060
Total Expenses - EUR 38.544 28.755 47.838 26.362 5.098 20.006 29.131 54.791 15.026 26.378
Gross Profit/Loss - EUR 6.483 5.659 18.397 7.959 -3.376 4.542 24.949 10.638 -5.075 8.682
Net Profit/Loss - EUR 5.137 4.627 16.425 6.929 -3.427 3.812 23.698 9.011 -5.075 8.031
Employees 0 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. In the last year of activity, the sales increased by 265.9%, from 9.633 euro in the year 2023, to 35.048 euro in 2024. The Net Profit increased by 8.031 euro, from 0 euro in 2023, to 8.031 in the last year.
Sales - Ron
Net Profit - Ron
Employees

Check the financial reports for the company - Kanata Impex Srl

Rating financiar

Financial Rating -
KANATA IMPEX SRL

See the company's note based on the submitted financial data, relative to the industry of which it is a part.

Financial Rating
Limite de plata

Payment Limits -
Kanata Impex Srl

See the company's payment capacity for situations in which you conclude contracts with payment terms.

Check Payment Limits
Probabilitate de insolventa

Prob. of insolvency -
Kanata Impex Srl

It determines the risk of insolvency based on the submitted accounting balance.

Insolvency Probability
Rapoarte financiare

Financial Reports -
Kanata Impex Srl

Check all the financial reports of the company and know the risks in collaboration with it.

Check Financial Reports
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 - Kanata Impex Srl - CUI 15113067

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 112 0 0 0 1.922 1.365 1.353 2.475 1.304 1.139
Current Assets 12.109 18.638 29.961 37.936 15.215 19.840 38.657 66.024 36.548 40.879
Inventories 3.945 3.904 3.630 3.563 3.494 3.428 1.393 1.410 2.211 2.198
Receivables 5.272 5.954 4.997 19.693 5.302 4.729 11.278 61.711 12.242 12.350
Cash 2.892 8.780 21.334 14.680 6.419 11.683 25.985 2.903 22.095 26.331
Shareholders Funds -26.090 -21.196 -4.413 2.598 -3.385 491 24.177 9.060 3.958 3.033
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 38.311 39.834 34.373 35.392 20.563 20.761 15.867 59.467 33.905 39.093
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 "4614 - 4614"
CAEN Financial Year 4614
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 40.879 euro in 2024 which includes Inventories of 2.198 euro, Receivables of 12.350 euro and cash availability of 26.331 euro.
The company's Equity was valued at 3.033 euro, while total Liabilities amounted to 39.093 euro. Equity decreased by -902 euro, from 3.958 euro in 2023, to 3.033 in 2024.

Risk Reports Prices

Reviews - Kanata Impex Srl

Comments - Kanata Impex Srl

Similar services useful for checking companies and business development.

SellNet

Get the contact details for any company and get in touch with it.

Sectoral Studies

Knows the market and develops its own development strategies according to sectorial data.

Databases

Export in excel files the data of the companies selected according to the desired criteria.

Import - Export

Find importers and exporters according to the type of activity and the countries in which they carry it out.

Similar services represent services associated with companies that allow for a better analysis of clients and suppliers. Company Contacts help you get in touch with the desired companies. Sector Studies provide an overview of an industry, the most important competitors, and the geographical distribution of companies. Company Lists allow you to attract new clients, while Import-Export services give you access to companies engaged in such activities.