Financial results - KAON SERVICES SRL

Financial Summary - Kaon Services Srl
Unique identification code: 15143513
Registration number: J40/774/2003
Nace: 6622
Sales - Ron
100.857
Net Profit - Ron
47.803
Employee
2
The most important financial indicators for the company Kaon Services Srl - Unique Identification Number 15143513: sales in 2023 was 100.857 euro, registering a net profit of 47.803 euro and having an average number of 2 employees. Firma isi desfasoara activitatea in domeniul Activitati ale agentilor si broker-ilor de asigurari having the NACE code 6622.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Kaon Services Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 49.029 48.706 50.302 45.224 40.166 75.251 63.454 71.102 116.140 100.857
Total Income - EUR 49.029 48.712 50.302 45.225 45.660 75.251 63.454 71.102 116.140 101.017
Total Expenses - EUR 21.314 23.524 20.042 18.813 23.768 30.502 27.525 32.730 31.841 42.999
Gross Profit/Loss - EUR 27.715 25.188 30.260 26.412 21.892 44.749 35.929 38.372 84.299 58.018
Net Profit/Loss - EUR 26.244 23.727 29.254 25.960 21.435 43.997 35.332 37.675 83.277 47.803
Employees 1 1 1 1 1 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. The data show the company's evolution during this period, highlighting any increases or potential decreases recorded. In the last year of activity, the sales decreased by -12.9%, from 116.140 euro in the year 2022, to 100.857 euro in 2023. The Net Profit decreased by -35.222 euro, from 83.277 euro in 2022, to 47.803 in the last year.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Kaon Services Srl - CUI 15143513

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 2.471 1.758 1.015 3.318 20.595 14.195 9.100 4.051 2.741 28.167
Current Assets 70.573 76.647 43.943 31.590 27.468 30.798 31.064 35.428 82.331 53.511
Inventories 0 0 0 0 0 0 0 0 0 0
Receivables 65.410 76.315 41.813 31.154 23.890 18.328 26.549 19.629 70.521 50.757
Cash 5.163 331 2.129 436 3.578 12.470 4.515 15.799 11.809 2.755
Shareholders Funds 70.834 77.576 43.244 32.144 44.394 44.123 37.271 37.834 83.512 47.972
Social Capital 45 45 45 55 54 55 54 53 53 53
Debts 2.210 829 1.713 2.765 3.669 871 2.894 1.646 1.560 33.707
Income in Advance 0 0 0 0 0 0 0 0 0 0
Exchange rate - RON 4.9465 4.9315 4.9468 4.8371 4.7454 4.6535 4.5681 4.4908 4.445 4.4821
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 53.511 euro in 2023 which includes Inventories of 0 euro, Receivables of 50.757 euro and cash availability of 2.755 euro.
The company's Equity was valued at 47.972 euro, while total Liabilities amounted to 33.707 euro. Equity decreased by -35.286 euro, from 83.512 euro in 2022, to 47.972 in 2023.

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