Financial results - KANTO PREMIUM DECOR SRL

Financial Summary - Kanto Premium Decor Srl
Unique identification code: 24361282
Registration number: J29/2348/2008
Nace: 4673
Sales - Ron
-
Net Profit - Ron
-66
Employees
Open Account
Company Kanto Premium Decor Srl with Fiscal Code 24361282 recorded a turnover of 2024 of - , with a net profit of -66 and having an average number of employees of - . The company operates in the field of CAEN Ver.3: Comerţ cu ridicata al motocicletelor; comerț cu ridicata al pieselor şi accesoriilor pentru motociclete; CAEN Ver.2: Comert cu ridicata al materialului lemnos si a materialelor de constructie si echipamentelor sanitare; having the NACE code 4673.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Kanto Premium Decor Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 0 0 0 0 0 0 0 0 0 0
Total Income - EUR 0 0 0 0 0 0 0 0 0 0
Total Expenses - EUR 63 0 0 0 0 0 0 0 0 66
Gross Profit/Loss - EUR -63 0 0 0 0 0 0 0 0 -66
Net Profit/Loss - EUR -63 0 0 0 0 0 0 0 0 -66
Employees 0 0 0 0 0 0 0 0 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.
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 - Kanto Premium Decor Srl - CUI 24361282

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 0 0 0 0 0 0 0 0 0 0
Current Assets 168.083 166.369 163.554 160.552 157.443 154.458 151.033 151.501 151.022 150.083
Inventories 51.727 51.200 50.333 49.409 48.453 47.534 46.480 46.624 46.483 146.246
Receivables 115.769 114.588 112.649 110.582 108.440 106.384 104.025 104.348 104.032 3.333
Cash 587 581 571 561 550 540 528 529 507 504
Shareholders Funds -59.605 -58.997 -57.999 -56.935 -55.832 -54.774 -53.559 -53.725 -53.562 -53.328
Social Capital 135 134 131 129 126 124 121 122 121 121
Debts 227.688 225.366 221.553 217.487 213.275 209.232 204.592 205.226 204.584 203.411
Income in Advance 0 0 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 "4673 - 4673"
CAEN Financial Year 3011
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 150.083 euro in 2024 which includes Inventories of 146.246 euro, Receivables of 3.333 euro and cash availability of 504 euro.
The company's Equity was valued at -53.328 euro, while total Liabilities amounted to 203.411 euro. Equity decreased by -66 euro, from -53.562 euro in 2023, to -53.328 in 2024.

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