Company Kanel Srl with Fiscal Code 20359166
recorded a turnover of 2024 of
31.572,
with a net profit of
-4.565
and having an average number of employees of
1.
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 -
Kanel Srl
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
-
-
-
-
46.434
51.384
42.128
32.059
28.737
31.572
Total Income - EUR
-
-
-
-
46.435
51.398
46.375
32.059
28.737
31.572
Total Expenses - EUR
-
-
-
-
45.219
43.034
43.464
38.467
40.230
35.822
Gross Profit/Loss - EUR
-
-
-
-
1.216
8.364
2.911
-6.408
-11.492
-4.249
Net Profit/Loss - EUR
-
-
-
-
751
7.878
2.503
-6.681
-11.780
-4.565
Employees
-
-
-
-
1
1
1
1
2
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 10.5%, from 28.737 euro in the year 2023, to 31.572 euro in 2024.
Check the financial reports for the company - Kanel Srl
Financial Rating - KANEL SRL
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Prob. of insolvency - Kanel Srl
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Insolvency Probability
Financial Reports - Kanel Srl
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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.
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
6.699 euro in 2024 which includes Inventories of
10 euro, Receivables of
4.191 euro and cash availability of
2.498 euro.
The company's Equity was valued at
-11.996 euro, while total Liabilities amounted to
20.821 euro.
Equity decreased by -4.565 euro, from -7.473 euro in 2023, to -11.996 in 2024.
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