Financial results - KAZANIS-AQUAMAX S.R.L.

Financial Summary - Kazanis-Aquamax S.r.l.
Unique identification code: 27400319
Registration number: J37/224/2010
Nace: 1107
Sales - Ron
71.869
Net Profit - Ron
325
Employee
7
The most important financial indicators for the company Kazanis-Aquamax S.r.l. - Unique Identification Number 27400319: sales in 2023 was 71.869 euro, registering a net profit of 325 euro and having an average number of 7 employees. Firma isi desfasoara activitatea in domeniul Productia de bauturi racoritoare nealcoolice; productia de ape minerale si alte ape imbuteliate having the NACE code 1107.
Sales - Ron25K33K62K49K56K31K33K39K46K72K20142014201520152016201620172017201820182019201920202020202120212022202220232023

Sales, Profit, Employees, Debts, Capitals, Financial Results - Kazanis-Aquamax S.r.l.

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 24.812 32.946 61.658 49.417 55.556 31.425 32.936 39.093 46.396 71.869
Total Income - EUR 24.859 32.946 61.991 50.367 55.950 31.700 141.300 50.818 62.132 71.869
Total Expenses - EUR 30.029 28.897 42.716 45.618 49.896 52.587 43.086 46.427 61.273 70.714
Gross Profit/Loss - EUR -5.170 4.049 19.275 4.749 6.054 -20.887 98.214 4.390 859 1.155
Net Profit/Loss - EUR -5.914 3.061 18.655 4.281 5.535 -21.201 96.858 3.906 269 325
Employees 5 6 7 8 9 9 8 6 7 7
Tabelul prezinta cei mai importanti indicatori ai firmei din Contul de Profit si Pierderi pentru ultimii 10 ani de activitate asa cum se regasesc la Ministerul de Finante. Datele ofera evolutia firmei in aceasta perioada privind cresterile si eventual descresterile inregistrate. In the last year of activity, the sales increased by 55.4%, from 46.396 euro in the year 2022, to 71.869 euro in 2023. The Net Profit increased by 56 euro, from 269 euro in 2022, to 325 in the last year.
Sales - Ron25K33K62K49K56K31K33K39K46K72K20142014201520152016201620172017201820182019201920202020202120212022202220232023
Net Profit - Ron-5.9K3.1K19K4.3K5.5K-21K97K3.9K26932520142014201520152016201620172017201820182019201920202020202120212022202220232023
Employees567899867720142014201520152016201620172017201820182019201920202020202120212022202220232023

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Kazanis-Aquamax S.r.l. - CUI 27400319

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 9.253 9.330 13.411 12.271 13.579 11.848 10.183 8.970 8.430 7.933
Current Assets 59.536 64.073 60.482 73.392 84.764 94.316 105.060 97.454 94.303 93.451
Inventories 51.780 55.285 60.104 72.726 83.725 93.308 102.241 96.087 93.544 86.285
Receivables 7.420 7.567 0 94 464 716 375 1.014 369 435
Cash 337 1.221 378 572 575 292 2.444 354 390 6.731
Shareholders Funds -9.519 -6.537 12.185 16.260 21.497 -121 96.740 98.501 99.076 96.908
Social Capital 45 45 45 44 43 42 41 40 41 40
Debts 78.308 79.941 61.707 69.404 76.846 106.284 18.503 7.923 3.657 4.475
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 "1107 - 1107"
CAEN Financial Year 1107
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 93.451 euro in 2023 which includes Inventories of 86.285 euro, Receivables of 435 euro and cash availability of 6.731 euro.
The company's Equity was valued at 96.908 euro, while total Liabilities amounted to 4.475 euro. Equity decreased by -1.867 euro, from 99.076 euro in 2022, to 96.908 in 2023.

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