Financial results - KANEX DECOR SRL

Financial Summary - Kanex Decor Srl
Unique identification code: 36186819
Registration number: J40/8096/2016
Nace: 4334
Sales - Ron
-
Net Profit - Ron
-246
Employees
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Company Kanex Decor Srl with Fiscal Code 36186819 recorded a turnover of 2024 of - , with a net profit of -246 and having an average number of employees of - . The company operates in the field of Lucrări de vopsitorie, zugrăveli şi montări de geamuri having the NACE code 4334.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Kanex Decor Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - - 13.904 7.410 0 0
Total Income - EUR - - - - - - 13.904 7.410 0 0
Total Expenses - EUR - - - - - - 2.901 7.339 1.285 246
Gross Profit/Loss - EUR - - - - - - 11.003 71 -1.285 -246
Net Profit/Loss - EUR - - - - - - 10.586 -152 -1.285 -246
Employees - - - - - - 0 0 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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KANEX DECOR SRL

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Kanex Decor 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.

Debts, Equity, Inventories, Receivables, Accounts, Assets - Kanex Decor Srl - CUI 36186819

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - - 908 662 413 164
Current Assets - - - - - - 10.936 9.178 8.173 8.128
Inventories - - - - - - 0 0 0 0
Receivables - - - - - - 960 337 336 334
Cash - - - - - - 9.976 8.840 7.837 7.793
Shareholders Funds - - - - - - 10.410 8.263 6.954 6.668
Social Capital - - - - - - 51 51 51 50
Debts - - - - - - 1.434 1.577 1.633 1.624
Income in Advance - - - - - - 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 "4334 - 4334"
CAEN Financial Year 4334
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 8.128 euro in 2024 which includes Inventories of 0 euro, Receivables of 334 euro and cash availability of 7.793 euro.
The company's Equity was valued at 6.668 euro, while total Liabilities amounted to 1.624 euro. Equity decreased by -246 euro, from 6.954 euro in 2023, to 6.668 in 2024.

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