Financial results - KANATA LOGISTIC S.R.L.

Financial Summary - Kanata Logistic S.r.l.
Unique identification code: 40293155
Registration number: J12/5408/2018
Nace: 4941
Sales - Ron
-
Net Profit - Ron
-11.685
Employees
Open Account
Company Kanata Logistic S.r.l. with Fiscal Code 40293155 recorded a turnover of 2024 of - , with a net profit of -11.685 and having an average number of employees of - . The company operates in the field of Transporturi rutiere de mărfuri having the NACE code 4941.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - 0 956.944 622.578 583.462 55.563 0 0
Total Income - EUR - - - 0 969.269 943.030 616.894 216.004 20.797 261
Total Expenses - EUR - - - 55 991.382 913.494 610.596 389.388 18.766 11.946
Gross Profit/Loss - EUR - - - -55 -22.113 29.535 6.298 -173.384 2.032 -11.685
Net Profit/Loss - EUR - - - -55 -31.791 22.395 152 -175.656 1.976 -11.685
Employees - - - 1 14 12 6 1 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.
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 - Kanata Logistic S.r.l. - CUI 40293155

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - 51 492.293 354.218 296.648 39.215 1.544 1.401
Current Assets - - - 161.114 324.316 336.372 362.451 309.872 193.756 121.690
Inventories - - - 0 63.830 61.814 60.785 0 0 0
Receivables - - - 0 206.590 139.768 238.655 290.599 188.129 116.517
Cash - - - 161.114 53.897 134.791 63.011 19.273 5.627 5.174
Shareholders Funds - - - 161.114 402.328 518.916 476.780 302.603 89.060 76.877
Social Capital - - - 161.169 434.172 425.941 416.496 417.788 55.833 55.521
Debts - - - 50 414.282 171.674 182.319 46.484 95.596 35.616
Income in Advance - - - 0 0 0 0 0 10.658 10.598
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 "4941 - 4941"
CAEN Financial Year 4941
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 121.690 euro in 2024 which includes Inventories of 0 euro, Receivables of 116.517 euro and cash availability of 5.174 euro.
The company's Equity was valued at 76.877 euro, while total Liabilities amounted to 35.616 euro. Equity decreased by -11.685 euro, from 89.060 euro in 2023, to 76.877 in 2024. The Debt Ratio was 28.9% in the year 2024.

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