Financial results - KANY FLOR SRL

Financial Summary - Kany Flor Srl
Unique identification code: 37245573
Registration number: J09/186/2017
Nace: 4619
Sales - Ron
36.976
Net Profit - Ron
6.250
Employees
1
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Company Kany Flor Srl with Fiscal Code 37245573 recorded a turnover of 2024 of 36.976, with a net profit of 6.250 and having an average number of employees of 1. 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 - Kany Flor Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - 31.294 43.021 42.638 37.957 26.995 31.787 38.595 36.976
Total Income - EUR - - 31.294 44.472 46.905 38.908 31.523 35.372 45.920 36.976
Total Expenses - EUR - - 6.678 16.845 21.770 19.952 19.535 27.389 31.068 30.400
Gross Profit/Loss - EUR - - 24.616 27.627 25.135 18.956 11.988 7.983 14.852 6.575
Net Profit/Loss - EUR - - 23.677 26.740 24.709 18.604 11.724 7.671 14.512 6.250
Employees - - 0 1 1 1 1 2 2 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 decreased by -3.7%, from 38.595 euro in the year 2023, to 36.976 euro in 2024. The Net Profit decreased by -8.181 euro, from 14.512 euro in 2023, to 6.250 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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KANY FLOR SRL

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Kany Flor Srl - CUI 37245573

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - 2 0 16.154 11.595 7.178 3.028 0 0
Current Assets - - 24.112 46.822 64.850 81.260 70.898 18.188 27.250 32.909
Inventories - - 0 0 0 0 0 0 0 0
Receivables - - 3.966 967 55.051 57.875 50.545 16.425 18.599 26.536
Cash - - 20.146 45.855 9.799 23.385 20.353 1.763 8.651 6.372
Shareholders Funds - - 23.721 45.728 67.444 80.635 68.334 8.033 22.521 28.645
Social Capital - - 44 43 42 41 40 41 40 40
Debts - - 393 1.094 13.560 12.220 9.743 13.183 4.729 4.264
Income in Advance - - 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 "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 32.909 euro in 2024 which includes Inventories of 0 euro, Receivables of 26.536 euro and cash availability of 6.372 euro.
The company's Equity was valued at 28.645 euro, while total Liabilities amounted to 4.264 euro. Equity increased by 6.250 euro, from 22.521 euro in 2023, to 28.645 in 2024.

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