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
33.852
Net Profit - Ron
15.238
Employee
1
The most important financial indicators for the company Konan Office S.r.l. - Unique Identification Number 41483271: sales in 2023 was 33.852 euro, registering a net profit of 15.238 euro and having an average number of 1 employees. Firma isi desfasoara activitatea in domeniul Alte activitati de servicii suport pentru intreprinderi n.c.a. having the NACE code 8299.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Konan Office S.r.l.

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR - - - - - 10.105 21.480 21.974 36.916 33.852
Total Income - EUR - - - - - 10.105 21.480 21.974 36.916 33.852
Total Expenses - EUR - - - - - 2.360 8.487 8.913 12.488 18.357
Gross Profit/Loss - EUR - - - - - 7.744 12.993 13.061 24.427 15.496
Net Profit/Loss - EUR - - - - - 7.643 12.802 12.905 24.150 15.238
Employees - - - - - 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. The data show the company's evolution during this period, highlighting any increases or potential decreases recorded. In the last year of activity, the sales decreased by -8.0%, from 36.916 euro in the year 2022, to 33.852 euro in 2023. The Net Profit decreased by -8.839 euro, from 24.150 euro in 2022, to 15.238 in the last year.

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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

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets - - - - - 0 0 0 0 0
Current Assets - - - - - 8.458 13.637 14.325 27.829 18.134
Inventories - - - - - 0 0 0 0 0
Receivables - - - - - 2.539 2.362 3.238 23.520 3.639
Cash - - - - - 5.919 11.275 11.088 4.309 14.495
Shareholders Funds - - - - - 7.685 12.899 13.389 24.636 15.722
Social Capital - - - - - 42 41 40 41 40
Debts - - - - - 773 738 937 3.193 2.412
Income in Advance - - - - - 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 "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 18.134 euro in 2023 which includes Inventories of 0 euro, Receivables of 3.639 euro and cash availability of 14.495 euro.
The company's Equity was valued at 15.722 euro, while total Liabilities amounted to 2.412 euro. Equity decreased by -8.839 euro, from 24.636 euro in 2022, to 15.722 in 2023.

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