Financial results - KANIA SRL

Financial Summary - Kania Srl
Unique identification code: 21435342
Registration number: J26/589/2007
Nace: 4673
Sales - Ron
65.599
Net Profit - Ron
5.197
Employee
2
The most important financial indicators for the company Kania Srl - Unique Identification Number 21435342: sales in 2023 was 65.599 euro, registering a net profit of 5.197 euro and having an average number of 2 employees. Firma isi desfasoara activitatea in domeniul Comert cu ridicata al materialului lemnos si a materialelor de constructie si echipamentelor sanitare having the NACE code 4673.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Kania Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 162.661 201.799 197.736 174.931 302.662 368.052 153.677 136.560 217.477 65.599
Total Income - EUR 162.234 201.809 197.748 174.938 302.668 368.434 153.687 136.566 217.488 65.606
Total Expenses - EUR 115.089 143.172 137.541 141.955 237.464 270.660 105.914 107.509 142.462 59.851
Gross Profit/Loss - EUR 47.145 58.637 60.208 32.982 65.204 97.774 47.772 29.057 75.025 5.755
Net Profit/Loss - EUR 39.668 49.266 50.880 31.252 62.177 94.089 46.336 27.719 73.188 5.197
Employees 2 2 2 1 1 1 1 1 1 2
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. In the last year of activity, the sales decreased by -69.7%, from 217.477 euro in the year 2022, to 65.599 euro in 2023. The Net Profit decreased by -67.769 euro, from 73.188 euro in 2022, to 5.197 in the last year.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Kania Srl - CUI 21435342

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 546 288 43 30.379 21.598 12.958 9.104 2.237 1.612 863
Current Assets 51.166 81.436 59.908 59.709 161.037 108.967 52.422 75.177 81.942 17.811
Inventories 45 4.776 5.722 21.323 38.179 9.685 7.961 11.361 6.917 9.991
Receivables 463 2.590 4.028 4.353 11.048 16.142 668 5.414 2.251 5.599
Cash 50.658 74.070 50.158 34.033 111.810 83.140 43.793 58.401 72.774 2.221
Shareholders Funds 40.070 66.049 51.281 60.584 121.650 94.469 46.708 28.083 73.553 6.231
Social Capital 335 337 334 328 322 316 310 303 304 303
Debts 11.642 15.684 8.756 29.767 55.389 27.662 15.183 23.836 10.680 13.019
Income in Advance 0 0 0 0 5.908 0 0 25.962 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 "4673 - 4673"
CAEN Financial Year 4673
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 17.811 euro in 2023 which includes Inventories of 9.991 euro, Receivables of 5.599 euro and cash availability of 2.221 euro.
The company's Equity was valued at 6.231 euro, while total Liabilities amounted to 13.019 euro. Equity decreased by -67.098 euro, from 73.553 euro in 2022, to 6.231 in 2023.

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