Company Kanyon Stile 2007 Srl with Fiscal Code 22434701
recorded a turnover of 2024 of
64.383,
with a net profit of
-1.635
and having an average number of employees of
2.
The company operates in the field of Transporturi rutiere de mărfuri having the NACE code 4941.
Sales - Ron
Sales, Profit, Employees, Total Income, Financial Results -
Kanyon Stile 2007 Srl
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
42.933
47.879
47.364
79.432
49.314
58.095
64.020
72.577
71.752
64.383
Total Income - EUR
43.384
47.885
47.643
79.434
49.314
58.262
64.030
72.585
72.001
64.608
Total Expenses - EUR
30.005
32.156
37.258
64.030
48.189
47.648
53.539
83.809
63.257
65.448
Gross Profit/Loss - EUR
13.378
15.729
10.384
15.404
1.126
10.614
10.491
-11.225
8.744
-840
Net Profit/Loss - EUR
12.077
14.772
9.854
14.609
632
10.063
9.851
-11.842
8.039
-1.635
Employees
2
2
2
3
2
2
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 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 -9.8%, from 71.752 euro in the year 2023, to 64.383 euro in 2024.
The Net Profit decreased by -7.994 euro, from 8.039 euro in 2023, to 0 in the last year.
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Financial Reports - Kanyon Stile 2007 Srl
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Debts, Equity, Inventories, Receivables, Accounts, Assets -
Kanyon Stile 2007 Srl - CUI 22434701
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
3.278
2.990
1.938
919
17.444
13.317
9.301
5.598
1.860
11.052
Current Assets
27.901
29.893
24.892
32.396
31.759
38.762
48.372
30.944
23.512
12.432
Inventories
0
0
0
0
0
0
0
0
0
0
Receivables
27.737
28.842
24.791
23.867
25.695
35.045
30.211
11.086
8.626
9.096
Cash
164
1.051
101
8.530
6.064
3.718
18.161
19.858
14.886
3.337
Shareholders Funds
-8.714
6.147
15.897
30.215
30.262
39.751
48.720
30.533
23.096
21.332
Social Capital
90
89
88
86
84
83
81
81
81
80
Debts
39.894
26.736
10.933
3.101
18.942
12.328
8.953
6.010
2.276
2.152
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
"4941 - 4941"
CAEN Financial Year
4941
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
12.432 euro in 2024 which includes Inventories of
0 euro, Receivables of
9.096 euro and cash availability of
3.337 euro.
The company's Equity was valued at
21.332 euro, while total Liabilities amounted to
2.152 euro.
Equity decreased by -1.635 euro, from 23.096 euro in 2023, to 21.332 in 2024.
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