Financial results - KANTIS PREMIUM INVESTIONS SALES S.R.L.

Financial Summary - Kantis Premium Investions Sales S.r.l.
Unique identification code: 41266612
Registration number: J40/10960/2023
Nace: 4619
Sales - Ron
298.827
Net Profit - Ron
85.562
Employees
10
Open Account
Company Kantis Premium Investions Sales S.r.l. with Fiscal Code 41266612 recorded a turnover of 2021 of 298.827, with a net profit of 85.562 and having an average number of employees of 10. 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 - Kantis Premium Investions Sales S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - 34.119 243.828 300.488 - - -
Total Income - EUR - - - - 34.126 243.870 301.903 - - -
Total Expenses - EUR - - - - 28.832 174.368 214.354 - - -
Gross Profit/Loss - EUR - - - - 5.295 69.502 87.550 - - -
Net Profit/Loss - EUR - - - - 4.785 67.064 86.037 - - -
Employees - - - - 2 10 10 - - -
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 26.0%, from 243.828 euro in the year 2020, to 300.488 euro in 2021. The Net Profit increased by 20.461 euro, from 67.064 euro in 2020, to 86.037 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 - Kantis Premium Investions Sales S.r.l. - CUI 41266612

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - 3.043 15.244 23.306 - - -
Current Assets - - - - 16.406 117.363 144.881 - - -
Inventories - - - - 67 9.639 10.309 - - -
Receivables - - - - 6.067 51.253 98.743 - - -
Cash - - - - 10.273 56.471 35.828 - - -
Shareholders Funds - - - - 4.827 67.105 88.139 - - -
Social Capital - - - - 42 41 40 - - -
Debts - - - - 14.622 65.503 80.048 - - -
Income in Advance - - - - 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 144.881 euro in 2021 which includes Inventories of 10.309 euro, Receivables of 98.743 euro and cash availability of 35.828 euro.
The company's Equity was valued at 88.139 euro, while total Liabilities amounted to 80.048 euro. Equity increased by 22.522 euro, from 67.105 euro in 2020, to 88.139 in 2021.

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