Financial results - KANUGA SRL

Financial Summary - Kanuga Srl
Unique identification code: 22631711
Registration number: J27/1402/2007
Nace: 5630
Sales - Ron
76.736
Net Profit - Ron
9.785
Employee
2
The most important financial indicators for the company Kanuga Srl - Unique Identification Number 22631711: sales in 2023 was 76.736 euro, registering a net profit of 9.785 euro and having an average number of 2 employees. Firma isi desfasoara activitatea in domeniul Baruri si alte activitati de servire a bauturilor having the NACE code 5630.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Kanuga Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 5.843 3.420 0 12.584 16.660 17.285 43.689 48.947 77.696 76.736
Total Income - EUR 5.843 4.095 0 27.569 18.118 17.285 44.101 48.947 77.696 77.327
Total Expenses - EUR 8.049 7.475 1.249 29.387 11.391 24.886 41.313 33.934 68.751 66.802
Gross Profit/Loss - EUR -2.206 -3.380 -1.249 -1.818 6.728 -7.602 2.788 15.013 8.945 10.525
Net Profit/Loss - EUR -2.381 -3.503 -1.249 -1.900 6.641 -7.775 2.351 14.377 8.140 9.785
Employees 0 0 0 1 1 1 2 2 2 2
The table presents the most important indicators of the company from the Profit and Loss Account for the last 10 years of activity. The data show the company's evolution during this period, highlighting any increases or potential decreases recorded. In the last year of activity, the sales decreased by -0.9%, from 77.696 euro in the year 2022, to 76.736 euro in 2023. The Net Profit increased by 1.669 euro, from 8.140 euro in 2022, to 9.785 in the last year.

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Kanuga Srl

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

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 16.259 16.325 16.159 0 0 105 103 0 0 0
Current Assets 5.270 4.117 288 6.970 303 211 -4.366 1.431 131 31.719
Inventories 2.577 790 0 207 0 142 0 0 202 31.150
Receivables 11 0 0 0 0 0 0 0 0 35
Cash 2.682 3.328 288 6.763 303 68 -4.366 1.431 -71 535
Shareholders Funds -107.983 -112.387 -112.490 -112.487 -103.829 -109.592 -105.164 -88.455 -80.589 -70.560
Social Capital 45 45 45 44 43 42 41 40 41 40
Debts 129.512 132.830 128.937 119.457 104.132 110.456 101.438 90.412 81.248 102.805
Income in Advance 0 0 0 0 0 0 0 0 0 0
Exchange rate - RON 4.9465 4.9315 4.9468 4.8371 4.7454 4.6535 4.5681 4.4908 4.445 4.4821
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 31.719 euro in 2023 which includes Inventories of 31.150 euro, Receivables of 35 euro and cash availability of 535 euro.
The company's Equity was valued at -70.560 euro, while total Liabilities amounted to 102.805 euro. Equity increased by 9.785 euro, from -80.589 euro in 2022, to -70.560 in 2023.

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