Financial results - KANIA SRL

Financial Summary - Kania Srl
Unique identification code: 21435342
Registration number: J2007000589263
Nace: 4683
Sales - Ron
187.027
Net Profit - Ron
62.186
Employees
2
Open Account
Company Kania Srl with Fiscal Code 21435342 recorded a turnover of 2024 of 187.027, with a net profit of 62.186 and having an average number of employees of 2. The company operates in the field of Comerţ cu ridicata al materialului lemnos şi a materialelor de construcţie şi echipamentelor sanitare having the NACE code 4683.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Kania Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 201.799 197.736 174.931 302.662 368.052 153.677 136.560 217.477 65.599 187.027
Total Income - EUR 201.809 197.748 174.938 302.668 368.434 153.687 136.566 217.488 65.606 194.522
Total Expenses - EUR 143.172 137.541 141.955 237.464 270.660 105.914 107.509 142.462 59.851 127.794
Gross Profit/Loss - EUR 58.637 60.208 32.982 65.204 97.774 47.772 29.057 75.025 5.755 66.728
Net Profit/Loss - EUR 49.266 50.880 31.252 62.177 94.089 46.336 27.719 73.188 5.197 62.186
Employees 2 2 1 1 1 1 1 1 2 2
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 186.7%, from 65.599 euro in the year 2023, to 187.027 euro in 2024. The Net Profit increased by 57.018 euro, from 5.197 euro in 2023, to 62.186 in the last year.
Sales - Ron
Net Profit - Ron
Employees

Check the financial reports for the company - Kania Srl

Rating financiar

Financial Rating -
KANIA SRL

See the company's note based on the submitted financial data, relative to the industry of which it is a part.

Financial Rating
Limite de plata

Payment Limits -
Kania Srl

See the company's payment capacity for situations in which you conclude contracts with payment terms.

Check Payment Limits
Probabilitate de insolventa

Prob. of insolvency -
Kania Srl

It determines the risk of insolvency based on the submitted accounting balance.

Insolvency Probability
Rapoarte financiare

Financial Reports -
Kania Srl

Check all the financial reports of the company and know the risks in collaboration with it.

Check Financial Reports
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 - Kania Srl - CUI 21435342

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 288 43 30.379 21.598 12.958 9.104 2.237 1.612 863 481
Current Assets 81.436 59.908 59.709 161.037 108.967 52.422 75.177 81.942 17.811 77.021
Inventories 4.776 5.722 21.323 38.179 9.685 7.961 11.361 6.917 9.991 17.980
Receivables 2.590 4.028 4.353 11.048 16.142 668 5.414 2.251 5.599 50.348
Cash 74.070 50.158 34.033 111.810 83.140 43.793 58.401 72.774 2.221 8.692
Shareholders Funds 66.049 51.281 60.584 121.650 94.469 46.708 28.083 73.553 6.231 62.548
Social Capital 337 334 328 322 316 310 303 304 303 302
Debts 15.684 8.756 29.767 55.389 27.662 15.183 23.836 10.680 13.019 15.277
Income in Advance 0 0 0 5.908 0 0 25.962 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 "4683 - 4683"
CAEN Financial Year 4673
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 77.021 euro in 2024 which includes Inventories of 17.980 euro, Receivables of 50.348 euro and cash availability of 8.692 euro.
The company's Equity was valued at 62.548 euro, while total Liabilities amounted to 15.277 euro. Equity increased by 56.351 euro, from 6.231 euro in 2023, to 62.548 in 2024.

Risk Reports Prices

Reviews - Kania Srl

Comments - Kania Srl

Similar services useful for checking companies and business development.

SellNet

Get the contact details for any company and get in touch with it.

Sectoral Studies

Knows the market and develops its own development strategies according to sectorial data.

Databases

Export in excel files the data of the companies selected according to the desired criteria.

Import - Export

Find importers and exporters according to the type of activity and the countries in which they carry it out.

Similar services represent services associated with companies that allow for a better analysis of clients and suppliers. Company Contacts help you get in touch with the desired companies. Sector Studies provide an overview of an industry, the most important competitors, and the geographical distribution of companies. Company Lists allow you to attract new clients, while Import-Export services give you access to companies engaged in such activities.