Financial results - KAUNU S.R.L.

Financial Summary - Kaunu S.r.l.
Unique identification code: 40954044
Registration number: J22/1519/2019
Nace: 6812
Sales - Ron
774.351
Net Profit - Ron
-304.825
Employees
21
Open Account
Company Kaunu S.r.l. with Fiscal Code 40954044 recorded a turnover of 2024 of 774.351, with a net profit of -304.825 and having an average number of employees of 21. The company operates in the field of Dezvoltare (promovare) imobiliară having the NACE code 6812.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Kaunu S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - 5.299 12.201 79.787 2.850.202 3.799.633 774.351
Total Income - EUR - - - - 741.835 3.699.675 3.990.099 4.306.323 4.978.281 3.337.089
Total Expenses - EUR - - - - 741.774 3.680.755 3.986.148 4.138.871 5.446.552 3.641.914
Gross Profit/Loss - EUR - - - - 60 18.920 3.951 167.452 -468.271 -304.825
Net Profit/Loss - EUR - - - - 7 18.788 3.216 140.168 -468.271 -304.825
Employees - - - - 25 40 63 60 48 21
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 decreased by -79.5%, from 3.799.633 euro in the year 2023, to 774.351 euro in 2024.
Sales - Ron
Net Profit - Ron
Employees

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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 - Kaunu S.r.l. - CUI 40954044

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - 4.841 129.526 171.308 147.372 171.945 224.210
Current Assets - - - - 1.345.823 7.125.570 14.280.117 15.067.451 15.080.188 18.634.346
Inventories - - - - 739.255 5.632.570 12.085.458 13.432.694 13.450.630 15.781.984
Receivables - - - - 509.332 1.224.946 1.964.569 1.180.556 1.398.588 2.719.415
Cash - - - - 97.236 268.054 230.089 454.201 230.970 132.947
Shareholders Funds - - - - 2.115 20.863 23.616 163.857 -466.088 -768.309
Social Capital - - - - 2.107 2.067 2.022 2.028 2.022 2.010
Debts - - - - 1.348.550 7.234.233 14.429.850 15.051.014 15.748.584 19.641.875
Income in Advance - - - - 0 0 0 33 10 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 "6812 - 6812"
CAEN Financial Year 4110
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 18.634.346 euro in 2024 which includes Inventories of 15.781.984 euro, Receivables of 2.719.415 euro and cash availability of 132.947 euro.
The company's Equity was valued at -768.309 euro, while total Liabilities amounted to 19.641.875 euro. Equity decreased by -304.825 euro, from -466.088 euro in 2023, to -768.309 in 2024.

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