Company Kani Club S.r.l. with Fiscal Code 47197821
recorded a turnover of 2024 of
114.088,
with a net profit of
-18.772
and having an average number of employees of
7.
The company operates in the field of Baruri şi alte activităţi de servire a băuturilor having the NACE code 5630.
Sales - Ron
Sales, Profit, Employees, Total Income, Financial Results -
Kani Club S.r.l.
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
-
-
-
-
-
-
-
1.044
119.413
114.088
Total Income - EUR
-
-
-
-
-
-
-
1.044
119.580
114.414
Total Expenses - EUR
-
-
-
-
-
-
-
629
70.612
133.186
Gross Profit/Loss - EUR
-
-
-
-
-
-
-
415
48.969
-18.772
Net Profit/Loss - EUR
-
-
-
-
-
-
-
415
45.614
-18.772
Employees
-
-
-
-
-
-
-
1
3
7
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 -3.9%, from 119.413 euro in the year 2023, to 114.088 euro in 2024.
The Net Profit decreased by -45.360 euro, from 45.614 euro in 2023, to 0 in the last year.
Check the financial reports for the company - Kani Club S.r.l.
Financial Rating - KANI CLUB S.R.L.
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Financial Rating
Payment Limits - Kani Club S.r.l.
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Prob. of insolvency - Kani Club S.r.l.
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Insolvency Probability
Financial Reports - Kani Club S.r.l.
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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 Club S.r.l. - CUI 47197821
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
-
-
-
-
-
-
-
0
1.112
17.604
Current Assets
-
-
-
-
-
-
-
2.344
58.224
15.941
Inventories
-
-
-
-
-
-
-
1.213
3.294
13.577
Receivables
-
-
-
-
-
-
-
926
47.341
1.767
Cash
-
-
-
-
-
-
-
204
7.589
596
Shareholders Funds
-
-
-
-
-
-
-
456
46.069
7.569
Social Capital
-
-
-
-
-
-
-
41
40
40
Debts
-
-
-
-
-
-
-
1.888
13.267
25.976
Income in Advance
-
-
-
-
-
-
-
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
"5630 - 5630"
CAEN Financial Year
5630
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
15.941 euro in 2024 which includes Inventories of
13.577 euro, Receivables of
1.767 euro and cash availability of
596 euro.
The company's Equity was valued at
7.569 euro, while total Liabilities amounted to
25.976 euro.
Equity decreased by -38.242 euro, from 46.069 euro in 2023, to 7.569 in 2024.
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