Financial results - KAORI UNIX SRL

Financial Summary - Kaori Unix Srl
Unique identification code: 29960185
Registration number: J22/507/2012
Nace: 6202
Sales - Ron
-
Net Profit - Ron
-1.795
Employees
Open Account
Company Kaori Unix Srl with Fiscal Code 29960185 recorded a turnover of 2024 of - , with a net profit of -1.795 and having an average number of employees of - . The company operates in the field of Activitati de consultanta in tehnologia informatiei having the NACE code 6202.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Kaori Unix Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 10.909 14.820 14.281 37.372 49.332 50.962 42.048 26.320 2.640 0
Total Income - EUR 11.065 15.049 14.313 37.984 49.332 53.867 42.235 26.320 10.996 201
Total Expenses - EUR 8.927 11.606 9.511 18.944 30.040 47.335 33.950 27.395 17.811 1.996
Gross Profit/Loss - EUR 2.138 3.443 4.801 19.040 19.292 6.532 8.286 -1.075 -6.814 -1.795
Net Profit/Loss - EUR 1.811 3.181 4.268 18.649 18.778 6.022 7.865 -1.335 -6.841 -1.795
Employees 1 1 0 1 1 1 1 1 0 0
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.
Sales - Ron
Net Profit - Ron
Employees

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KAORI UNIX SRL

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Kaori Unix 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 - Kaori Unix Srl - CUI 29960185

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 0 541 839 680 1.153 3.500 11.051 5.829 2.108 456
Current Assets 3.047 6.089 12.650 34.809 53.103 57.100 32.114 3.041 748 741
Inventories 235 1.346 6.890 8.065 3.521 1.321 4.468 306 0 0
Receivables 2.633 2.664 3.493 4.718 2.510 5.333 2.205 2.632 648 644
Cash 179 2.079 2.267 22.026 47.072 50.445 25.441 103 100 97
Shareholders Funds -1.445 1.750 5.988 24.532 42.835 48.056 32.297 -1.276 -8.113 -9.864
Social Capital 45 45 44 43 42 52 51 51 51 50
Debts 4.492 4.880 3.998 5.335 5.908 8.579 10.868 10.146 10.970 11.061
Income in Advance 0 0 3.503 5.621 5.512 3.965 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 "6202 - 6202"
CAEN Financial Year 6202
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 741 euro in 2024 which includes Inventories of 0 euro, Receivables of 644 euro and cash availability of 97 euro.
The company's Equity was valued at -9.864 euro, while total Liabilities amounted to 11.061 euro. Equity decreased by -1.796 euro, from -8.113 euro in 2023, to -9.864 in 2024.

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