| 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Sales - EUR | 0 | 0 | 264.195 | 292.603 | 442.100 | 291.454 | 337.043 | 119.131 | 76.836 | 54.928 |
| Total Income - EUR | 11.746 | 242.068 | 398.658 | 980.872 | 746.987 | 1.932.774 | 1.270.569 | 1.552.836 | 553.914 | 1.122.042 |
| Total Expenses - EUR | 28.336 | 281.127 | 216.375 | 680.800 | 403.121 | 1.518.201 | 943.949 | 1.170.073 | 472.960 | 310.359 |
| Gross Profit/Loss - EUR | -16.590 | -39.059 | 182.283 | 300.072 | 343.866 | 414.573 | 326.620 | 382.764 | 80.955 | 811.683 |
| Net Profit/Loss - EUR | -16.937 | -40.949 | 164.447 | 290.554 | 336.396 | 353.002 | 276.189 | 361.652 | 80.955 | 735.135 |
| Employees | 1 | 1 | 2 | 2 | 1 | 4 | 3 | 2 | 1 | 1 |
Check the financial reports for the company - Kanata Invest Corporation S.r.l.
| 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Fixed Assets | 36.184 | 470.986 | 1.134.198 | 2.015.965 | 2.812.009 | 2.334.486 | 2.548.322 | 2.259.109 | 1.536.446 | 1.527.481 |
| Current Assets | 1.596.557 | 2.931.591 | 2.777.620 | 2.436.046 | 2.064.269 | 2.424.574 | 2.779.454 | 2.060.992 | 2.445.970 | 2.768.990 |
| Inventories | 0 | 0 | 31.078 | 32.088 | 32.424 | 31.039 | 108 | 52 | 52 | 2 |
| Receivables | 10.704 | 3.081 | 382.681 | 95.556 | 145.773 | 189.585 | 216.700 | 42.495 | 166.339 | 138.164 |
| Cash | 478.461 | 1.635.870 | 554.081 | 458.480 | 306.177 | 462.705 | 584.149 | 103.707 | 432.433 | 73.021 |
| Shareholders Funds | -16.892 | 1.578.966 | 3.454.182 | 4.204.198 | 4.200.392 | 4.256.692 | 4.285.214 | 3.450.631 | 3.390.072 | 3.752.298 |
| Social Capital | 45 | 1.636.679 | 3.178.501 | 3.760.610 | 3.687.782 | 3.617.870 | 3.537.640 | 2.651.913 | 2.643.871 | 2.629.096 |
| Debts | 1.649.634 | 1.823.611 | 458.382 | 250.305 | 675.886 | 502.368 | 1.042.561 | 869.470 | 592.344 | 544.553 |
| 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 | "6499 - 6499" | |||||||||
| CAEN Financial Year |
6499
|
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Comments - Kanata Invest Corporation S.r.l.