Financial results - KONAN OFFICE S.R.L.

Financial Summary - Konan Office S.r.l.
Unique identification code: 41483271
Registration number: J20/1250/2019
Nace: 8299
Sales - Ron
14.352
Net Profit - Ron
236
Employees
1
Open Account
Company Konan Office S.r.l. with Fiscal Code 41483271 recorded a turnover of 2024 of 14.352, with a net profit of 236 and having an average number of employees of 1. The company operates in the field of Alte activităţi de servicii suport pentru întreprinderi n.c.a. having the NACE code 8299.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - 10.105 21.480 21.974 36.916 33.852 14.352
Total Income - EUR - - - - 10.105 21.480 21.974 36.916 33.852 16.355
Total Expenses - EUR - - - - 2.360 8.487 8.913 12.488 18.357 15.993
Gross Profit/Loss - EUR - - - - 7.744 12.993 13.061 24.427 15.496 362
Net Profit/Loss - EUR - - - - 7.643 12.802 12.905 24.150 15.238 236
Employees - - - - 1 1 1 1 1 1
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 -57.4%, from 33.852 euro in the year 2023, to 14.352 euro in 2024. The Net Profit decreased by -14.916 euro, from 15.238 euro in 2023, to 236 in the last year.
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 - Konan Office S.r.l. - CUI 41483271

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - 0 0 0 0 0 0
Current Assets - - - - 8.458 13.637 14.325 27.829 18.134 4.494
Inventories - - - - 0 0 0 0 0 0
Receivables - - - - 2.539 2.362 3.238 23.520 3.639 3.874
Cash - - - - 5.919 11.275 11.088 4.309 14.495 619
Shareholders Funds - - - - 7.685 12.899 13.389 24.636 15.722 793
Social Capital - - - - 42 41 40 41 40 40
Debts - - - - 773 738 937 3.193 2.412 3.701
Income in Advance - - - - 0 0 0 0 0 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 "8299 - 8299"
CAEN Financial Year 8299
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 4.494 euro in 2024 which includes Inventories of 0 euro, Receivables of 3.874 euro and cash availability of 619 euro.
The company's Equity was valued at 793 euro, while total Liabilities amounted to 3.701 euro. Equity decreased by -14.841 euro, from 15.722 euro in 2023, to 793 in 2024.

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