Financial results - KANUGA SRL

Financial Summary - Kanuga Srl
Unique identification code: 22631711
Registration number: J27/1402/2007
Nace: 5630
Sales - Ron
81.800
Net Profit - Ron
5.187
Employees
3
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Company Kanuga Srl with Fiscal Code 22631711 recorded a turnover of 2024 of 81.800, with a net profit of 5.187 and having an average number of employees of 3. The company operates in the field of Baruri şi alte activităţi de servire a băuturilor having the NACE code 5630.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Kanuga Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 3.420 0 12.584 16.660 17.285 43.689 48.947 77.696 76.736 81.800
Total Income - EUR 4.095 0 27.569 18.118 17.285 44.101 48.947 77.696 77.327 87.289
Total Expenses - EUR 7.475 1.249 29.387 11.391 24.886 41.313 33.934 68.751 66.802 81.496
Gross Profit/Loss - EUR -3.380 -1.249 -1.818 6.728 -7.602 2.788 15.013 8.945 10.525 5.793
Net Profit/Loss - EUR -3.503 -1.249 -1.900 6.641 -7.775 2.351 14.377 8.140 9.785 5.187
Employees 0 0 1 1 1 2 2 2 2 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 increased by 7.2%, from 76.736 euro in the year 2023, to 81.800 euro in 2024. The Net Profit decreased by -4.543 euro, from 9.785 euro in 2023, to 5.187 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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KANUGA SRL

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Kanuga Srl

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Kanuga Srl - CUI 22631711

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 16.325 16.159 0 0 105 103 0 0 0 0
Current Assets 4.117 288 6.970 303 211 -4.366 1.431 131 31.719 41.141
Inventories 790 0 207 0 142 0 0 202 31.150 39.134
Receivables 0 0 0 0 0 0 0 0 35 520
Cash 3.328 288 6.763 303 68 -4.366 1.431 -71 535 1.640
Shareholders Funds -112.387 -112.490 -112.487 -103.829 -109.592 -105.164 -88.455 -80.589 -70.560 -64.979
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 132.830 128.937 119.457 104.132 110.456 101.438 90.412 81.248 102.805 106.643
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 "5630 - 5630"
CAEN Financial Year 5630
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 41.141 euro in 2024 which includes Inventories of 39.134 euro, Receivables of 520 euro and cash availability of 1.640 euro.
The company's Equity was valued at -64.979 euro, while total Liabilities amounted to 106.643 euro. Equity increased by 5.187 euro, from -70.560 euro in 2023, to -64.979 in 2024.

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