Financial results - KANTANA TECHNOLOGIES S.R.L.

Financial Summary - Kantana Technologies S.r.l.
Unique identification code: 42888648
Registration number: J05/1362/2020
Nace: 6201
Sales - Ron
964.079
Net Profit - Ron
-40.823
Employees
3
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Company Kantana Technologies S.r.l. with Fiscal Code 42888648 recorded a turnover of 2024 of 964.079, with a net profit of -40.823 and having an average number of employees of 3. The company operates in the field of Activitati de realizare a soft-ului la comanda (software orientat client) having the NACE code 6201.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - - 54.269 605.935 1.017.197 964.079
Total Income - EUR - - - - - - 54.298 607.249 1.018.012 964.241
Total Expenses - EUR - - - - - - 214.380 559.775 972.079 1.005.065
Gross Profit/Loss - EUR - - - - - - -160.082 47.474 45.933 -40.823
Net Profit/Loss - EUR - - - - - - -160.625 41.410 35.753 -40.823
Employees - - - - - - 5 8 9 3
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 -4.7%, from 1.017.197 euro in the year 2023, to 964.079 euro in 2024. The Net Profit decreased by -35.553 euro, from 35.753 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 - Kantana Technologies S.r.l. - CUI 42888648

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - - 4.756 2.531 868 234
Current Assets - - - - - - 26.038 128.399 171.019 86.078
Inventories - - - - - - 0 0 0 0
Receivables - - - - - - 25.727 78.886 169.678 100.241
Cash - - - - - - 312 49.513 1.341 -14.163
Shareholders Funds - - - - - - -209.563 -168.803 -132.539 -176.460
Social Capital - - - - - - 40 41 40 40
Debts - - - - - - 240.357 299.734 304.426 262.772
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 "6201 - 6201"
CAEN Financial Year 6201
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 86.078 euro in 2024 which includes Inventories of 0 euro, Receivables of 100.241 euro and cash availability of -14.163 euro.
The company's Equity was valued at -176.460 euro, while total Liabilities amounted to 262.772 euro. Equity decreased by -44.662 euro, from -132.539 euro in 2023, to -176.460 in 2024.

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