Company Kauai S.r.l. with Fiscal Code 39873574
recorded a turnover of 2024 of
91.727,
with a net profit of
38.682
and having an average number of employees of
2.
The company operates in the field of CAEN Ver.3: Servicii de intermediere a tranzacțiilor imobiliare; CAEN Ver.2: Agentii imobiliare; having the NACE code 6831.
Sales - Ron
Sales, Profit, Employees, Total Income, Financial Results -
Kauai S.r.l.
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
-
-
-
-
6.400
6.329
26.069
38.976
45.194
91.727
Total Income - EUR
-
-
-
-
6.400
6.329
26.069
38.976
45.194
97.513
Total Expenses - EUR
-
-
-
-
1.375
450
1.898
4.688
18.886
57.495
Gross Profit/Loss - EUR
-
-
-
-
5.025
5.879
24.171
34.288
26.308
40.018
Net Profit/Loss - EUR
-
-
-
-
4.833
5.697
23.483
33.316
25.924
38.682
Employees
-
-
-
-
0
0
0
1
1
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 104.1%, from 45.194 euro in the year 2023, to 91.727 euro in 2024.
The Net Profit increased by 12.903 euro, from 25.924 euro in 2023, to 38.682 in the last year.
Check the financial reports for the company - Kauai S.r.l.
Financial Rating - KAUAI S.R.L.
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Prob. of insolvency - Kauai S.r.l.
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Insolvency Probability
Financial Reports - Kauai S.r.l.
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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.
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
471.655 euro in 2024 which includes Inventories of
470.450 euro, Receivables of
653 euro and cash availability of
553 euro.
The company's Equity was valued at
72.145 euro, while total Liabilities amounted to
439.474 euro.
Equity increased by 38.682 euro, from 33.651 euro in 2023, to 72.145 in 2024.
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