Financial results - KANION SERVICIOS S.R.L.

Financial Summary - Kanion Servicios S.r.l.
Unique identification code: 42065714
Registration number: J02/2064/2019
Nace: 4799
Sales - Ron
38.967
Net Profit - Ron
-4.631
Employees
Open Account
Company Kanion Servicios S.r.l. with Fiscal Code 42065714 recorded a turnover of 2024 of 38.967, with a net profit of -4.631 and having an average number of employees of - . The company operates in the field of Comert cu amanuntul efectuat in afara magazinelor, standurilor, chioscurilor si pietelor having the NACE code 4799.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Kanion Servicios S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - 0 10.778 18.297 26.089 40.845 38.967
Total Income - EUR - - - - 0 10.790 18.463 26.184 42.192 39.900
Total Expenses - EUR - - - - 184 10.190 31.842 23.929 40.076 44.308
Gross Profit/Loss - EUR - - - - -184 599 -13.380 2.255 2.116 -4.408
Net Profit/Loss - EUR - - - - -184 276 -13.931 1.472 873 -4.631
Employees - - - - 0 0 0 0 0 0
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 -4.1%, from 40.845 euro in the year 2023, to 38.967 euro in 2024. The Net Profit decreased by -868 euro, from 873 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 - Kanion Servicios S.r.l. - CUI 42065714

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - 0 9.327 4.422 0 2.968 9.853
Current Assets - - - - 69 268 364 1.705 9.276 5.332
Inventories - - - - 0 0 0 0 286 285
Receivables - - - - 0 0 0 595 605 964
Cash - - - - 69 268 364 1.110 8.384 4.083
Shareholders Funds - - - - -141 137 -14.203 -12.774 -11.863 -16.427
Social Capital - - - - 42 41 40 41 40 40
Debts - - - - 211 9.458 18.989 14.479 24.107 31.612
Income in Advance - - - - 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 "4799 - 4799"
CAEN Financial Year 4799
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 5.332 euro in 2024 which includes Inventories of 285 euro, Receivables of 964 euro and cash availability of 4.083 euro.
The company's Equity was valued at -16.427 euro, while total Liabilities amounted to 31.612 euro. Equity decreased by -4.631 euro, from -11.863 euro in 2023, to -16.427 in 2024.

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