Financial results - KAON SERVICES SRL

Financial Summary - Kaon Services Srl
Unique identification code: 15143513
Registration number: J40/774/2003
Nace: 6622
Sales - Ron
104.255
Net Profit - Ron
42.691
Employees
2
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Company Kaon Services Srl with Fiscal Code 15143513 recorded a turnover of 2024 of 104.255, with a net profit of 42.691 and having an average number of employees of 2. The company operates in the field of Activităţi ale agenţilor şi broker-ilor de asigurări having the NACE code 6622.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Kaon Services Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 48.706 50.302 45.224 40.166 75.251 63.454 71.102 116.140 100.857 104.255
Total Income - EUR 48.712 50.302 45.225 45.660 75.251 63.454 71.102 116.140 101.017 104.255
Total Expenses - EUR 23.524 20.042 18.813 23.768 30.502 27.525 32.730 31.841 42.999 51.859
Gross Profit/Loss - EUR 25.188 30.260 26.412 21.892 44.749 35.929 38.372 84.299 58.018 52.396
Net Profit/Loss - EUR 23.727 29.254 25.960 21.435 43.997 35.332 37.675 83.277 47.803 42.691
Employees 1 1 1 1 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 increased by 3.9%, from 100.857 euro in the year 2023, to 104.255 euro in 2024. The Net Profit decreased by -4.845 euro, from 47.803 euro in 2023, to 42.691 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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KAON SERVICES SRL

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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 - Kaon Services Srl - CUI 15143513

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 1.758 1.015 3.318 20.595 14.195 9.100 4.051 2.741 28.167 20.334
Current Assets 76.647 43.943 31.590 27.468 30.798 31.064 35.428 82.331 53.511 42.140
Inventories 0 0 0 0 0 0 0 0 0 0
Receivables 76.315 41.813 31.154 23.890 18.328 26.549 19.629 70.521 50.757 38.590
Cash 331 2.129 436 3.578 12.470 4.515 15.799 11.809 2.755 3.550
Shareholders Funds 77.576 43.244 32.144 44.394 44.123 37.271 37.834 83.512 47.972 42.757
Social Capital 45 45 55 54 55 54 53 53 53 52
Debts 829 1.713 2.765 3.669 871 2.894 1.646 1.560 33.707 19.716
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 "6622 - 6622"
CAEN Financial Year 6622
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 42.140 euro in 2024 which includes Inventories of 0 euro, Receivables of 38.590 euro and cash availability of 3.550 euro.
The company's Equity was valued at 42.757 euro, while total Liabilities amounted to 19.716 euro. Equity decreased by -4.947 euro, from 47.972 euro in 2023, to 42.757 in 2024.

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