The most important financial indicators for the company Kanera Com Srl - Unique Identification Number 4518138:
sales in 2021 was
-
euro, registering a net profit of
-664
euro and having an average number of
employees.
Firma isi desfasoara activitatea in domeniul Lucrari de constructii a cladirilor rezidentiale si nerezidentiale having the NACE code 4120.
The table presents the most important indicators of the company from the Profit and Loss Account for the last 10 years of activity. The data show the company's evolution during this period, highlighting any increases or potential decreases recorded.
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 -
Kanera Com Srl - CUI 4518138
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
58.222
51.288
53.737
41.000
31.305
-
8.680
8.488
-
-
Current Assets
240.887
264.337
222.058
214.411
245.744
-
98.408
95.672
-
-
Inventories
7.258
27.304
59.531
54.451
36.066
-
0
0
-
-
Receivables
125.916
119.334
133.011
133.029
168.953
-
71.156
69.578
-
-
Cash
107.713
117.699
29.515
26.931
40.726
-
27.252
26.094
-
-
Shareholders Funds
185.216
176.589
44.636
42.711
47.270
-
-49.352
-48.921
-
-
Social Capital
446
450
445
438
430
-
413
404
-
-
Debts
117.572
142.038
233.530
213.158
230.229
-
156.872
153.503
-
-
Income in Advance
0
0
0
0
0
-
0
0
-
-
Exchange rate - RON
4.9465
4.9315
4.9468
4.8371
4.7454
4.6535
4.5681
4.4908
4.445
4.4821
Main CAEN
"4120 - 4120"
CAEN Financial Year
4120
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
95.672 euro in 2021 which includes Inventories of
0 euro, Receivables of
69.578 euro and cash availability of
26.094 euro.
The company's Equity was valued at
-48.921 euro, while total Liabilities amounted to
153.503 euro.
Equity decreased by -664 euro, from -49.352 euro in 2020, to -48.921 in 2021.
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