Financial results - KANOPIAN S.R.L.

Financial Summary - Kanopian S.r.l.
Unique identification code: 41331621
Registration number: J08/2243/2019
Nace: 5520
Sales - Ron
691.904
Net Profit - Ron
-110.310
Employees
Open Account
Company Kanopian S.r.l. with Fiscal Code 41331621 recorded a turnover of 2024 of 691.904, with a net profit of -110.310 and having an average number of employees of - . The company operates in the field of Facilităţi de cazare pentru vacanţe şi perioade de scurtă durată having the NACE code 5520.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - 35.282 136.087 443.454 396.121 323.881 691.904
Total Income - EUR - - - - 35.282 137.493 447.286 395.719 325.646 691.921
Total Expenses - EUR - - - - 50.733 255.990 601.390 465.079 459.979 802.231
Gross Profit/Loss - EUR - - - - -15.451 -118.497 -154.104 -69.360 -134.334 -110.310
Net Profit/Loss - EUR - - - - -15.804 -119.367 -158.540 -73.317 -137.388 -110.310
Employees - - - - 2 2 4 4 6 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 increased by 114.8%, from 323.881 euro in the year 2023, to 691.904 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 - Kanopian S.r.l. - CUI 41331621

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - 2.470 12.426 7.117 3.139 1.064 1.757
Current Assets - - - - 34.768 65.682 93.967 58.021 81.354 128.290
Inventories - - - - 1.857 3.440 3.887 3.600 2.837 814
Receivables - - - - 12.010 49.801 42.078 25.927 34.350 36.751
Cash - - - - 20.900 12.441 48.002 28.495 44.167 90.725
Shareholders Funds - - - - -15.762 -134.830 -290.380 -364.598 -500.880 -608.391
Social Capital - - - - 42 41 40 41 40 40
Debts - - - - 55.327 217.458 391.464 425.759 583.298 738.731
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 "5520 - 5520"
CAEN Financial Year 5520
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 128.290 euro in 2024 which includes Inventories of 814 euro, Receivables of 36.751 euro and cash availability of 90.725 euro.
The company's Equity was valued at -608.391 euro, while total Liabilities amounted to 738.731 euro. Equity decreased by -110.310 euro, from -500.880 euro in 2023, to -608.391 in 2024.

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