Financial results - KANPAI B.C. S.R.L.

Financial Summary - Kanpai B.c. S.r.l.
Unique identification code: 41962410
Registration number: J08/3525/2019
Nace: 4619
Sales - Ron
840
Net Profit - Ron
-1.165
Employees
Open Account
Company Kanpai B.c. S.r.l. with Fiscal Code 41962410 recorded a turnover of 2024 of 840, with a net profit of -1.165 and having an average number of employees of - . The company operates in the field of Intermedieri în comerţul cu produse diverse having the NACE code 4619.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Kanpai B.c. S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - 2.990 12.079 15.684 177.354 93.421 840
Total Income - EUR - - - - 2.990 12.079 15.685 179.316 93.421 840
Total Expenses - EUR - - - - 501 2.751 11.703 183.177 91.917 2.006
Gross Profit/Loss - EUR - - - - 2.490 9.328 3.982 -3.860 1.504 -1.165
Net Profit/Loss - EUR - - - - 2.400 8.966 3.568 -5.567 1.135 -1.165
Employees - - - - 0 0 0 1 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 -99.1%, from 93.421 euro in the year 2023, to 840 euro in 2024. The Net Profit decreased by -1.129 euro, from 1.135 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 - Kanpai B.c. S.r.l. - CUI 41962410

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - 187 2.599 3.661 3.078 494 432
Current Assets - - - - 2.347 9.234 11.311 28.889 35.511 34.162
Inventories - - - - 0 0 0 0 0 27
Receivables - - - - 0 7.622 7.255 18.900 35.440 33.249
Cash - - - - 2.347 1.612 4.056 9.989 71 886
Shareholders Funds - - - - 2.444 11.364 14.680 9.158 10.266 9.043
Social Capital - - - - 44 43 42 43 42 42
Debts - - - - 90 470 291 22.810 25.739 25.551
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 "4619 - 4619"
CAEN Financial Year 4619
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 34.162 euro in 2024 which includes Inventories of 27 euro, Receivables of 33.249 euro and cash availability of 886 euro.
The company's Equity was valued at 9.043 euro, while total Liabilities amounted to 25.551 euro. Equity decreased by -1.165 euro, from 10.266 euro in 2023, to 9.043 in 2024.

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