Financial results - KANIN DENT S.R.L.

Financial Summary - Kanin Dent S.r.l.
Unique identification code: 29067327
Registration number: J40/10648/2011
Nace: 8690
Sales - Ron
14.341
Net Profit - Ron
-1.257
Employees
1
Open Account
Company Kanin Dent S.r.l. with Fiscal Code 29067327 recorded a turnover of 2024 of 14.341, with a net profit of -1.257 and having an average number of employees of 1. The company operates in the field of Alte activitati referitoare la sanatatea umana having the NACE code 8690.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Kanin Dent S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 26.521 23.737 26.536 17.951 19.273 14.279 17.480 18.911 17.766 14.341
Total Income - EUR 26.522 23.738 26.537 17.954 19.273 15.667 18.738 17.716 17.777 14.351
Total Expenses - EUR 12.975 16.441 14.561 16.964 15.314 12.729 17.524 14.281 13.653 15.187
Gross Profit/Loss - EUR 13.547 7.297 11.976 990 3.959 2.939 1.214 3.434 4.124 -835
Net Profit/Loss - EUR 12.752 6.823 11.711 810 3.766 2.801 1.060 3.268 3.955 -1.257
Employees 1 1 1 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 decreased by -18.8%, from 17.766 euro in the year 2023, to 14.341 euro in 2024. The Net Profit decreased by -3.933 euro, from 3.955 euro in 2023, to 0 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 - Kanin Dent S.r.l. - CUI 29067327

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 5.769 5.135 3.856 3.663 2.458 1.602 938 1.082 798 587
Current Assets 21.553 3.724 9.114 10.343 5.479 6.701 7.976 11.510 10.576 5.013
Inventories 1.339 2.406 2.888 4.043 4.790 4.246 4.018 3.049 3.222 4.249
Receivables 52 146 0 0 223 5 396 0 0 372
Cash 20.163 1.172 6.226 6.299 466 2.451 3.562 8.462 7.353 392
Shareholders Funds 26.602 6.876 11.763 12.358 4.611 7.325 8.223 11.516 9.371 3.778
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 721 1.984 1.215 1.656 3.332 985 698 1.012 1.950 1.782
Income in Advance 0 0 0 0 0 0 0 73 62 52
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 "8690 - 8690"
CAEN Financial Year 8690
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 5.013 euro in 2024 which includes Inventories of 4.249 euro, Receivables of 372 euro and cash availability of 392 euro.
The company's Equity was valued at 3.778 euro, while total Liabilities amounted to 1.782 euro. Equity decreased by -5.540 euro, from 9.371 euro in 2023, to 3.778 in 2024. The Debt Ratio was 31.8% in the year 2024.

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