Financial results - KANHOUSH IMPEX S.R.L.

Financial Summary - Kanhoush Impex S.r.l.
Unique identification code: 3577390
Registration number: J40/28764/1992
Nace: 4619
Sales - Ron
71.562
Net Profit - Ron
25.182
Employees
1
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Company Kanhoush Impex S.r.l. with Fiscal Code 3577390 recorded a turnover of 2024 of 71.562, with a net profit of 25.182 and having an average number of employees of 1. The company operates in the field of Intermedieri în comerţul cu produse diverse having the NACE code 4619.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Kanhoush Impex S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 58.859 50.284 33.671 31.126 42.384 42.117 40.428 44.963 45.320 71.562
Total Income - EUR 58.859 50.286 34.381 31.808 42.386 42.117 40.428 44.963 45.425 71.563
Total Expenses - EUR 57.305 60.409 56.024 49.815 52.511 37.675 35.410 37.005 37.169 42.996
Gross Profit/Loss - EUR 1.554 -10.123 -21.643 -18.007 -10.125 4.442 5.018 7.958 8.257 28.566
Net Profit/Loss - EUR -211 -11.129 -21.987 -18.325 -11.048 3.178 3.938 6.626 8.257 25.182
Employees 2 0 2 2 1 1 1 1 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 increased by 58.8%, from 45.320 euro in the year 2023, to 71.562 euro in 2024. The Net Profit increased by 16.971 euro, from 8.257 euro in 2023, to 25.182 in the last year.
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 - Kanhoush Impex S.r.l. - CUI 3577390

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 0 0 0 0 0 0 0 0 0 0
Current Assets 69.273 41.713 66.110 49.023 53.492 60.190 51.174 56.739 62.568 73.047
Inventories 65.464 40.780 61.712 48.615 53.455 59.917 49.592 53.251 46.826 54.124
Receivables 2.987 337 3.658 384 0 0 3 1.676 1.773 1.447
Cash 822 596 739 24 37 273 1.580 1.813 13.970 17.475
Shareholders Funds -102.516 -112.599 -132.681 -148.571 -156.742 -150.593 -143.315 -137.134 -128.461 -102.562
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 171.789 154.312 198.791 197.595 210.234 210.783 194.489 193.873 191.029 175.608
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 "4619 - 4619"
CAEN Financial Year 4690
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 73.047 euro in 2024 which includes Inventories of 54.124 euro, Receivables of 1.447 euro and cash availability of 17.475 euro.
The company's Equity was valued at -102.562 euro, while total Liabilities amounted to 175.608 euro. Equity increased by 25.181 euro, from -128.461 euro in 2023, to -102.562 in 2024.

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