Financial results - KANPEKI S.R.L.

Financial Summary - Kanpeki S.r.l.
Unique identification code: 43579462
Registration number: J2021000268230
Nace: 7020
Sales - Ron
120.237
Net Profit - Ron
84.809
Employees
1
Open Account
Company Kanpeki S.r.l. with Fiscal Code 43579462 recorded a turnover of 2024 of 120.237, with a net profit of 84.809 and having an average number of employees of 1. The company operates in the field of Activităţi de consultanţă în afaceri și management having the NACE code 7020.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - - 90.455 122.382 101.786 120.237
Total Income - EUR - - - - - - 90.455 122.654 102.678 120.866
Total Expenses - EUR - - - - - - 16.581 21.065 17.401 19.586
Gross Profit/Loss - EUR - - - - - - 73.874 101.589 85.277 101.280
Net Profit/Loss - EUR - - - - - - 72.970 100.387 71.491 84.809
Employees - - - - - - 1 1 1 1
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 18.8%, from 101.786 euro in the year 2023, to 120.237 euro in 2024. The Net Profit increased by 13.718 euro, from 71.491 euro in 2023, to 84.809 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 - Kanpeki S.r.l. - CUI 43579462

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - - 0 1.012 24.548 19.232
Current Assets - - - - - - 74.742 114.101 53.690 83.911
Inventories - - - - - - 54.360 0 0 0
Receivables - - - - - - 5.065 60.992 35.215 83.671
Cash - - - - - - 15.317 53.109 18.475 241
Shareholders Funds - - - - - - 73.010 100.436 71.539 84.857
Social Capital - - - - - - 40 41 40 40
Debts - - - - - - 1.732 14.677 6.699 18.286
Income in Advance - - - - - - 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 "7020 - 7020"
CAEN Financial Year 7022
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 83.911 euro in 2024 which includes Inventories of 0 euro, Receivables of 83.671 euro and cash availability of 241 euro.
The company's Equity was valued at 84.857 euro, while total Liabilities amounted to 18.286 euro. Equity increased by 13.718 euro, from 71.539 euro in 2023, to 84.857 in 2024.

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