Financial results - KANOUR SRL

Financial Summary - Kanour Srl
Unique identification code: 38371669
Registration number: J23/5255/2017
Nace: 4642
Sales - Ron
41.044
Net Profit - Ron
-7.326
Employees
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Company Kanour Srl with Fiscal Code 38371669 recorded a turnover of 2024 of 41.044, with a net profit of -7.326 and having an average number of employees of - . The company operates in the field of Comerţ cu ridicata al îmbrăcămintei şi încălţămintei having the NACE code 4642.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Kanour Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - 39.299 40.649 50.735 36.332 41.162 50.093 42.558 41.044
Total Income - EUR - - 39.299 40.649 50.735 36.332 41.162 50.093 42.558 41.044
Total Expenses - EUR - - 14.546 19.537 35.143 36.894 35.481 34.427 38.657 47.960
Gross Profit/Loss - EUR - - 24.753 21.112 15.592 -562 5.680 15.666 3.900 -6.916
Net Profit/Loss - EUR - - 23.574 19.893 15.084 -925 5.326 15.165 3.475 -7.326
Employees - - 0 0 1 0 1 1 1 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 -3.0%, from 42.558 euro in the year 2023, to 41.044 euro in 2024. The Net Profit decreased by -3.455 euro, from 3.475 euro in 2023, to 0 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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KANOUR SRL

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Kanour Srl

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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 - Kanour Srl - CUI 38371669

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - 18 0 0 0 0 0 0 0
Current Assets - - 24.806 33.975 34.602 35.383 34.037 49.464 20.037 12.618
Inventories - - 4.490 14.374 5.166 6.127 10.264 12.092 12.703 9.284
Receivables - - 0 376 0 0 0 0 0 0
Cash - - 20.316 19.224 29.435 29.256 23.773 37.372 7.334 3.334
Shareholders Funds - - 23.618 28.787 30.599 34.987 33.774 49.044 19.620 12.184
Social Capital - - 44 43 42 41 40 41 40 40
Debts - - 1.206 5.187 4.003 395 263 420 417 434
Income in Advance - - 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 "4642 - 4642"
CAEN Financial Year 4642
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 12.618 euro in 2024 which includes Inventories of 9.284 euro, Receivables of 0 euro and cash availability of 3.334 euro.
The company's Equity was valued at 12.184 euro, while total Liabilities amounted to 434 euro. Equity decreased by -7.326 euro, from 19.620 euro in 2023, to 12.184 in 2024.

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