Financial results - KANJI INTEGRAL SRL

Financial Summary - Kanji Integral Srl
Unique identification code: 38212116
Registration number: J40/15737/2017
Nace: 4791
Sales - Ron
1.809
Net Profit - Ron
-5.641
Employees
Open Account
Company Kanji Integral Srl with Fiscal Code 38212116 recorded a turnover of 2024 of 1.809, with a net profit of -5.641 and having an average number of employees of - . The company operates in the field of CAEN Ver.3: Intermedieri în comerţul cu amănuntul nespecializat; CAEN Ver.2: Comert cu amanuntul prin intermediul caselor de comenzi sau prin Internet; having the NACE code 4791.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Kanji Integral Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - 0 26.480 47.465 47.668 19.962 17.892 3.176 1.809
Total Income - EUR - - 0 26.495 47.668 47.795 19.973 17.911 4.955 4.458
Total Expenses - EUR - - 619 6.564 17.021 16.064 20.548 16.414 9.332 10.099
Gross Profit/Loss - EUR - - -619 19.931 30.647 31.731 -576 1.497 -4.376 -5.641
Net Profit/Loss - EUR - - -619 19.137 29.220 30.288 -1.175 987 -4.376 -5.641
Employees - - 0 0 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 -42.7%, from 3.176 euro in the year 2023, to 1.809 euro in 2024.
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 - Kanji Integral Srl - CUI 38212116

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - 20 0 0 0 10.083 17.487 13.072 38.422
Current Assets - - 2.663 20.409 50.248 71.393 50.100 32.222 30.367 3.918
Inventories - - 2.283 3.043 1.869 1.834 6.579 2.546 2.089 2.078
Receivables - - 0 104 10.453 10.274 26 1.394 26 940
Cash - - 380 17.262 37.926 59.286 43.495 28.281 465 398
Shareholders Funds - - -575 18.572 47.433 66.281 53.635 38.833 34.338 28.506
Social Capital - - 44 43 42 41 40 41 40 40
Debts - - 3.258 1.836 2.827 5.113 6.558 10.876 9.100 8.922
Income in Advance - - 0 0 0 0 0 0 0 4.913
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 "4791 - 4791"
CAEN Financial Year 4791
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 3.918 euro in 2024 which includes Inventories of 2.078 euro, Receivables of 940 euro and cash availability of 398 euro.
The company's Equity was valued at 28.506 euro, while total Liabilities amounted to 8.922 euro. Equity decreased by -5.641 euro, from 34.338 euro in 2023, to 28.506 in 2024. The Debt Ratio was 21.1% in the year 2024.

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