Financial results - KINAXIS ROMANIA S.R.L.

Financial Summary - Kinaxis Romania S.r.l.
Unique identification code: 46697691
Registration number: J12/5254/2022
Nace: 6209
Sales - Ron
1.508.644
Net Profit - Ron
84.178
Employee
28
The most important financial indicators for the company Kinaxis Romania S.r.l. - Unique Identification Number 46697691: sales in 2023 was 1.508.644 euro, registering a net profit of 84.178 euro and having an average number of 28 employees. Firma isi desfasoara activitatea in domeniul Alte activitati de servicii privind tehnologia informatiei having the NACE code 6209.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Kinaxis Romania S.r.l.

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR - - - - - - - - 0 1.508.644
Total Income - EUR - - - - - - - - 0 1.516.656
Total Expenses - EUR - - - - - - - - 805 1.416.791
Gross Profit/Loss - EUR - - - - - - - - -805 99.865
Net Profit/Loss - EUR - - - - - - - - -805 84.178
Employees - - - - - - - - 0 28
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.

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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 - Kinaxis Romania S.r.l. - CUI 46697691

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets - - - - - - - - 0 0
Current Assets - - - - - - - - 18.285 1.566.658
Inventories - - - - - - - - 0 0
Receivables - - - - - - - - 66 572.857
Cash - - - - - - - - 18.219 993.801
Shareholders Funds - - - - - - - - 8.320 92.473
Social Capital - - - - - - - - 9.125 9.097
Debts - - - - - - - - 9.965 1.497.927
Income in Advance - - - - - - - - 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 "6209 - 6209"
CAEN Financial Year 6209
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 1.566.658 euro in 2023 which includes Inventories of 0 euro, Receivables of 572.857 euro and cash availability of 993.801 euro.
The company's Equity was valued at 92.473 euro, while total Liabilities amounted to 1.497.927 euro. Equity increased by 84.178 euro, from 8.320 euro in 2022, to 92.473 in 2023.

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