Financial results - KANI ARTA GRUP S.R.L.

Financial Summary - Kani Arta Grup S.r.l.
Unique identification code: 34598007
Registration number: J20/476/2015
Nace: 4719
Sales - Ron
19.501
Net Profit - Ron
-3.144
Employees
1
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Company Kani Arta Grup S.r.l. with Fiscal Code 34598007 recorded a turnover of 2024 of 19.501, with a net profit of -3.144 and having an average number of employees of 1. The company operates in the field of Comert cu amanuntul in magazine nespecializate, cu vanzare predominanta de produse nealimentare having the NACE code 4719.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Kani Arta Grup S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 8.703 32.674 55.068 80.504 63.795 38.199 35.368 14.035 20.790 19.501
Total Income - EUR 8.703 32.674 66.749 80.504 63.838 38.199 35.370 34.346 22.699 26.646
Total Expenses - EUR 12.861 31.842 60.997 78.725 62.155 36.884 33.269 30.163 34.896 29.790
Gross Profit/Loss - EUR -4.158 832 5.752 1.780 1.683 1.314 2.101 4.184 -12.196 -3.144
Net Profit/Loss - EUR -4.419 176 5.084 974 1.041 932 1.373 3.691 -12.426 -3.144
Employees 1 1 2 3 2 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 decreased by -5.7%, from 20.790 euro in the year 2023, to 19.501 euro in 2024.
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 - Kani Arta Grup S.r.l. - CUI 34598007

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 59 0 614 25.529 21.264 4.992 1.264 716 324 0
Current Assets 893 10.694 36.184 54.771 57.809 73.595 77.412 48.044 43.244 35.055
Inventories 516 7.826 35.052 41.734 53.873 62.975 61.495 40.410 41.133 34.180
Receivables 208 2.603 695 10.345 3.737 9.279 15.779 5.963 895 257
Cash 169 265 438 2.693 199 1.341 138 1.671 1.216 619
Shareholders Funds -4.374 -4.153 1.001 1.957 2.960 3.837 5.124 8.496 -3.956 -7.078
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 5.326 14.847 35.797 78.343 76.113 74.750 73.553 40.264 47.525 42.133
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 "4719 - 4719"
CAEN Financial Year 4719
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 35.055 euro in 2024 which includes Inventories of 34.180 euro, Receivables of 257 euro and cash availability of 619 euro.
The company's Equity was valued at -7.078 euro, while total Liabilities amounted to 42.133 euro. Equity decreased by -3.144 euro, from -3.956 euro in 2023, to -7.078 in 2024.

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