Financial results - KAORI UNIX SRL

Financial Summary - Kaori Unix Srl
Unique identification code: 29960185
Registration number: J22/507/2012
Nace: 6202
Sales - Ron
2.640
Net Profit - Ron
-6.841
Employee
The most important financial indicators for the company Kaori Unix Srl - Unique Identification Number 29960185: sales in 2023 was 2.640 euro, registering a net profit of -6.841 euro and having an average number of employees. Firma isi desfasoara activitatea in domeniul Activitati de consultanta in tehnologia informatiei having the NACE code 6202.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Kaori Unix Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 14.870 10.909 14.820 14.281 37.372 49.332 50.962 42.048 26.320 2.640
Total Income - EUR 15.010 11.065 15.049 14.313 37.984 49.332 53.867 42.235 26.320 10.996
Total Expenses - EUR 18.866 8.927 11.606 9.511 18.944 30.040 47.335 33.950 27.395 17.811
Gross Profit/Loss - EUR -3.856 2.138 3.443 4.801 19.040 19.292 6.532 8.286 -1.075 -6.814
Net Profit/Loss - EUR -4.345 1.811 3.181 4.268 18.649 18.778 6.022 7.865 -1.335 -6.841
Employees 3 1 1 0 1 1 1 1 1 0
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 -89.9%, from 26.320 euro in the year 2022, to 2.640 euro in 2023.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Kaori Unix Srl - CUI 29960185

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 0 0 541 839 680 1.153 3.500 11.051 5.829 2.108
Current Assets 3.818 3.047 6.089 12.650 34.809 53.103 57.100 32.114 3.041 748
Inventories 828 235 1.346 6.890 8.065 3.521 1.321 4.468 306 0
Receivables 2.374 2.633 2.664 3.493 4.718 2.510 5.333 2.205 2.632 648
Cash 616 179 2.079 2.267 22.026 47.072 50.445 25.441 103 100
Shareholders Funds -3.230 -1.445 1.750 5.988 24.532 42.835 48.056 32.297 -1.276 -8.113
Social Capital 45 45 45 44 43 42 52 51 51 51
Debts 7.407 4.492 4.880 3.998 5.335 5.908 8.579 10.868 10.146 10.970
Income in Advance 0 0 0 3.503 5.621 5.512 3.965 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 "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 748 euro in 2023 which includes Inventories of 0 euro, Receivables of 648 euro and cash availability of 100 euro.
The company's Equity was valued at -8.113 euro, while total Liabilities amounted to 10.970 euro. Equity decreased by -6.841 euro, from -1.276 euro in 2022, to -8.113 in 2023.

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