The most important financial indicators for the company Kennedy Media Srl - Unique Identification Number 16536340:
sales in 2023 was
349.440
euro, registering a net profit of
121.495
euro and having an average number of
1
employees.
Firma isi desfasoara activitatea in domeniul Repararea calculatoarelor si a echipamentelor periferice having the NACE code 9511.
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 increased by 125.3%, from 155.557 euro in the year 2022, to 349.440 euro in 2023.
The Net Profit increased by 77.298 euro, from 44.332 euro in 2022, to 121.495 in the last year.
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 -
Kennedy Media Srl - CUI 16536340
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
18.016
12.084
12.385
12.054
13.726
16.704
21.440
27.312
21.654
24.906
Current Assets
119.499
125.468
108.663
135.291
152.105
99.164
130.825
102.178
144.471
180.434
Inventories
7.353
15.175
17.840
25.970
29.639
38.656
38.626
36.930
42.640
5.291
Receivables
15.881
17.831
22.226
28.136
43.058
32.806
48.904
38.550
58.928
164.544
Cash
96.265
92.462
68.596
81.185
79.407
27.702
43.295
26.698
42.903
10.599
Shareholders Funds
60.484
72.241
62.434
77.793
87.200
40.966
40.247
33.046
77.480
141.124
Social Capital
45
45
45
918
901
884
867
848
850
848
Debts
62.421
53.200
73.541
57.842
60.899
51.616
82.708
62.036
59.533
37.844
Income in Advance
21.501
21.681
21.459
21.096
20.709
20.308
19.923
19.481
19.542
19.482
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
"9511 - 9511"
CAEN Financial Year
7311
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
180.434 euro in 2023 which includes Inventories of
5.291 euro, Receivables of
164.544 euro and cash availability of
10.599 euro.
The company's Equity was valued at
141.124 euro, while total Liabilities amounted to
37.844 euro.
Equity increased by 63.878 euro, from 77.480 euro in 2022, to 141.124 in 2023.
The Debt Ratio was 19.1% in the year 2023.
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