Financial results - DEPOZITUL KENDAMA S.R.L.

Financial Summary - Depozitul Kendama S.r.l.
Unique identification code: 38472957
Registration number: J12/6383/2017
Nace: 4719
Sales - Ron
-
Net Profit - Ron
-33
Employees
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Company Depozitul Kendama S.r.l. with Fiscal Code 38472957 recorded a turnover of 2024 of - , with a net profit of -33 and having an average number of employees of - . The company operates in the field of Comert cu amanuntul in magazine nespecializate, cu vanzare predominanta de produse nealimentare having the NACE code 4719.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Depozitul Kendama S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - 118.164 161.790 83.395 15.632 0 0 0 0
Total Income - EUR - - 118.164 162.090 83.445 16.459 0 0 0 0
Total Expenses - EUR - - 79.188 87.483 60.759 16.124 438 76 10 33
Gross Profit/Loss - EUR - - 38.976 74.607 22.686 336 -438 -76 -10 -33
Net Profit/Loss - EUR - - 37.773 72.986 21.831 169 -438 -76 -10 -33
Employees - - 1 1 1 1 0 0 0 0
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.
Sales - Ron
Net Profit - Ron
Employees

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DEPOZITUL KENDAMA S.R.L.

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Depozitul Kendama S.r.l.

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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 - Depozitul Kendama S.r.l. - CUI 38472957

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - 29 29 28 0 0 0 0 0
Current Assets - - 93.978 110.813 137.564 127.319 119.004 119.337 118.965 118.266
Inventories - - 16.595 7.931 5.678 489 478 480 478 476
Receivables - - 0 98.884 123.317 125.038 118.115 118.842 118.482 117.791
Cash - - 77.383 3.997 8.569 1.792 411 15 5 0
Shareholders Funds - - 37.817 110.109 129.815 122.355 114.150 114.428 114.071 113.400
Social Capital - - 44 43 42 41 40 41 40 40
Debts - - 56.190 733 7.776 4.964 4.854 4.908 4.893 4.866
Income in Advance - - 0 0 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 "4719 - 4719"
CAEN Financial Year 4719
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 118.266 euro in 2024 which includes Inventories of 476 euro, Receivables of 117.791 euro and cash availability of 0 euro.
The company's Equity was valued at 113.400 euro, while total Liabilities amounted to 4.866 euro. Equity decreased by -33 euro, from 114.071 euro in 2023, to 113.400 in 2024.

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