Financial results - KANOLY TRADE SRL

Financial Summary - Kanoly Trade Srl
Unique identification code: 32894944
Registration number: J24/259/2014
Nace: 4120
Sales - Ron
55.913
Net Profit - Ron
-7.329
Employees
5
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Company Kanoly Trade Srl with Fiscal Code 32894944 recorded a turnover of 2024 of 55.913, with a net profit of -7.329 and having an average number of employees of 5. The company operates in the field of Lucrari de constructii a cladirilor rezidentiale si nerezidentiale having the NACE code 4120.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Kanoly Trade Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 102.014 198.769 6.990 20.861 50.460 26.299 38.966 42.783 26.652 55.913
Total Income - EUR 102.014 198.769 6.990 20.861 50.460 26.299 39.890 42.783 26.652 58.929
Total Expenses - EUR 94.785 198.457 9.662 19.895 49.564 20.116 36.550 32.969 25.046 65.669
Gross Profit/Loss - EUR 7.229 313 -2.672 966 896 6.183 3.339 9.814 1.606 -6.740
Net Profit/Loss - EUR 6.072 229 -4.213 757 391 5.920 2.947 9.395 1.380 -7.329
Employees 0 1 0 3 8 3 5 2 4 5
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 111.0%, from 26.652 euro in the year 2023, to 55.913 euro in 2024. The Net Profit decreased by -1.372 euro, from 1.380 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 - Kanoly Trade Srl - CUI 32894944

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 0 16.993 12.149 11.927 11.696 40.955 40.047 41.107 41.700 43.472
Current Assets 81.655 132.723 107.734 94.309 49.717 67.303 58.212 41.765 7.485 9.296
Inventories 0 59.436 60.838 57.574 13.927 13.663 0 0 0 0
Receivables 81.555 71.755 46.808 36.071 35.262 50.752 57.343 40.887 6.117 8.318
Cash 100 1.532 88 664 527 2.887 869 878 1.368 978
Shareholders Funds 8.103 8.250 3.897 4.583 4.427 10.264 12.983 13.587 14.925 7.512
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 73.552 141.466 115.986 101.652 56.985 97.995 85.276 69.285 34.260 45.256
Income in Advance 0 0 0 0 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 "4120 - 4120"
CAEN Financial Year 8129
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 9.296 euro in 2024 which includes Inventories of 0 euro, Receivables of 8.318 euro and cash availability of 978 euro.
The company's Equity was valued at 7.512 euro, while total Liabilities amounted to 45.256 euro. Equity decreased by -7.329 euro, from 14.925 euro in 2023, to 7.512 in 2024.

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