Company Kaon Production S.r.l. with Fiscal Code 33671622
recorded a turnover of 2024 of
67.114,
with a net profit of
5.319
and having an average number of employees of
3.
The company operates in the field of Activităţi ale agenţiilor de publicitate having the NACE code 7311.
Sales - Ron
Sales, Profit, Employees, Total Income, Financial Results -
Kaon Production S.r.l.
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
118.068
117.238
219.243
129.707
130.607
202.800
74.615
59.017
47.889
67.114
Total Income - EUR
117.622
120.484
220.537
131.053
130.982
202.896
74.639
77.889
57.149
67.215
Total Expenses - EUR
109.037
115.899
214.886
151.181
129.052
156.026
73.751
76.387
56.241
61.256
Gross Profit/Loss - EUR
8.585
4.584
5.651
-20.128
1.931
46.870
888
1.501
908
5.960
Net Profit/Loss - EUR
7.007
3.846
1.912
-21.425
624
44.842
231
911
337
5.319
Employees
4
3
5
6
4
4
3
3
3
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 40.9%, from 47.889 euro in the year 2023, to 67.114 euro in 2024.
The Net Profit increased by 4.984 euro, from 337 euro in 2023, to 5.319 in the last year.
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Financial Rating - KAON PRODUCTION S.R.L.
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Prob. of insolvency - Kaon Production S.r.l.
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Financial Reports - Kaon Production S.r.l.
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Debts, Equity, Inventories, Receivables, Accounts, Assets -
Kaon Production S.r.l. - CUI 33671622
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
6.789
15.057
48.238
58.100
55.355
52.139
50.078
45.707
38.653
37.389
Current Assets
49.215
69.501
84.662
92.378
60.232
90.731
61.415
57.041
48.220
29.088
Inventories
44.415
67.166
76.332
82.150
52.530
28.149
29.257
39.376
29.644
16.396
Receivables
2.223
2.285
7.709
10.218
7.680
50.480
17.601
16.136
15.192
2.870
Cash
2.577
50
621
10
23
12.101
14.557
1.529
3.384
9.821
Shareholders Funds
19.870
23.514
25.028
3.143
3.707
48.478
47.635
48.694
48.883
53.928
Social Capital
45
45
44
43
42
41
40
41
40
40
Debts
36.134
61.044
106.802
130.450
105.361
94.391
63.859
54.055
30.618
12.548
Income in Advance
0
152
5.668
17.788
6.519
0
0
0
7.373
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
"7311 - 7311"
CAEN Financial Year
7311
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
29.088 euro in 2024 which includes Inventories of
16.396 euro, Receivables of
2.870 euro and cash availability of
9.821 euro.
The company's Equity was valued at
53.928 euro, while total Liabilities amounted to
12.548 euro.
Equity increased by 5.319 euro, from 48.883 euro in 2023, to 53.928 in 2024.
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