Financial results - KANATA INVEST CORPORATION S.R.L.

Financial Summary - Kanata Invest Corporation S.r.l.
Unique identification code: 34003222
Registration number: J2015000170123
Nace: 6499
Sales - Ron
54.928
Net Profit - Ron
735.135
Employees
1
Open Account
Company Kanata Invest Corporation S.r.l. with Fiscal Code 34003222 recorded a turnover of 2024 of 54.928, with a net profit of 735.135 and having an average number of employees of 1. The company operates in the field of Alte intermedieri financiare n.c.a., exceptând activităţi de asigurări şi fonduri de pensii having the NACE code 6499.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Kanata Invest Corporation S.r.l.

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
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 -28.1%, from 76.836 euro in the year 2023, to 54.928 euro in 2024. The Net Profit increased by 654.632 euro, from 80.955 euro in 2023, to 735.135 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Kanata Invest Corporation S.r.l. - CUI 34003222

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
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 2.768.990 euro in 2024 which includes Inventories of 2 euro, Receivables of 138.164 euro and cash availability of 73.021 euro.
The company's Equity was valued at 3.752.298 euro, while total Liabilities amounted to 544.553 euro. Equity increased by 381.172 euro, from 3.390.072 euro in 2023, to 3.752.298 in 2024.

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