Financial results - KANVAS INTERAKTIV SRL

Financial Summary - Kanvas Interaktiv Srl
Unique identification code: 32076040
Registration number: J23/2294/2013
Nace: 6201
Sales - Ron
164.471
Net Profit - Ron
9.824
Employees
1
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Company Kanvas Interaktiv Srl with Fiscal Code 32076040 recorded a turnover of 2024 of 164.471, with a net profit of 9.824 and having an average number of employees of 1. 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 - Kanvas Interaktiv Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 11.865 15.984 76.034 69.875 95.537 135.206 111.054 154.021 148.201 164.471
Total Income - EUR 11.965 16.281 76.180 70.082 95.982 138.427 111.054 154.760 149.324 171.668
Total Expenses - EUR 11.417 16.394 17.799 37.663 57.830 40.332 59.877 79.086 113.645 157.313
Gross Profit/Loss - EUR 548 -114 58.382 32.419 38.152 98.095 51.177 75.674 35.680 14.355
Net Profit/Loss - EUR 192 -587 55.213 30.624 37.870 96.827 50.200 74.164 34.420 9.824
Employees 0 0 0 1 0 1 1 1 1 1
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 11.6%, from 148.201 euro in the year 2023, to 164.471 euro in 2024. The Net Profit decreased by -24.403 euro, from 34.420 euro in 2023, to 9.824 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 - Kanvas Interaktiv Srl - CUI 32076040

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 15.854 11.926 7.985 5.479 3.315 2.552 2.511 29.038 179.135 165.379
Current Assets 7.047 8.572 77.338 156.695 160.888 113.504 125.925 98.165 73.726 20.024
Inventories 0 0 0 0 0 1.980 0 7.157 14.435 3.247
Receivables 218 6.494 77.108 65.491 141.850 58.171 94.292 54.283 71.894 27.436
Cash 6.829 2.078 230 91.204 19.038 53.352 31.633 36.725 -12.603 -10.659
Shareholders Funds 773 177 55.661 53.474 90.309 61.930 62.240 74.213 85.365 80.573
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 22.255 20.462 29.661 33.615 21.724 38.878 39.309 53.463 168.086 106.362
Income in Advance 0 0 0 75.085 52.290 15.248 26.886 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 20.024 euro in 2024 which includes Inventories of 3.247 euro, Receivables of 27.436 euro and cash availability of -10.659 euro.
The company's Equity was valued at 80.573 euro, while total Liabilities amounted to 106.362 euro. Equity decreased by -4.315 euro, from 85.365 euro in 2023, to 80.573 in 2024.

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