Financial results - KUNA PASSION S.R.L.

Financial Summary - Kuna Passion S.r.l.
Unique identification code: 40059082
Registration number: J38/877/2018
Nace: 5630
Sales - Ron
2.966
Net Profit - Ron
-197
Employee
The most important financial indicators for the company Kuna Passion S.r.l. - Unique Identification Number 40059082: sales in 2023 was 2.966 euro, registering a net profit of -197 euro and having an average number of employees. Firma isi desfasoara activitatea in domeniul Baruri si alte activitati de servire a bauturilor having the NACE code 5630.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Kuna Passion S.r.l.

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR - - - - 320 - - 43.264 14.500 2.966
Total Income - EUR - - - - 320 - - 43.264 14.500 2.966
Total Expenses - EUR - - - - 3.923 - - 35.662 602 3.162
Gross Profit/Loss - EUR - - - - -3.603 - - 7.601 13.898 -197
Net Profit/Loss - EUR - - - - -3.606 - - 6.584 13.564 -197
Employees - - - - 1 - - 1 1 0
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 -79.5%, from 14.500 euro in the year 2022, to 2.966 euro in 2023. The Net Profit decreased by -13.523 euro, from 13.564 euro in 2022, to 0 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 - Kuna Passion S.r.l. - CUI 40059082

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets - - - - 4.975 - - 0 0 0
Current Assets - - - - 1.228 - - 18.972 33.290 32.044
Inventories - - - - 574 - - 5.892 5.910 5.892
Receivables - - - - 0 - - 0 0 13.092
Cash - - - - 654 - - 13.081 27.380 13.060
Shareholders Funds - - - - -3.563 - - 14.580 28.189 27.907
Social Capital - - - - 43 - - 40 41 40
Debts - - - - 9.766 - - 4.393 5.100 4.137
Income in Advance - - - - 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 "5630 - 5630"
CAEN Financial Year 5630
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 32.044 euro in 2023 which includes Inventories of 5.892 euro, Receivables of 13.092 euro and cash availability of 13.060 euro.
The company's Equity was valued at 27.907 euro, while total Liabilities amounted to 4.137 euro. Equity decreased by -197 euro, from 28.189 euro in 2022, to 27.907 in 2023.

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