| 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Sales - EUR | 5.069.221 | 4.967.256 | 4.990.332 | 5.228.100 | 5.639.243 | 3.097.675 | 3.369.005 | 5.348.090 | 6.190.098 | 6.371.606 |
| Total Income - EUR | 5.076.223 | 5.059.542 | 4.998.700 | 5.244.412 | 5.657.444 | 3.181.180 | 3.673.610 | 5.454.382 | 6.265.246 | 6.457.847 |
| Total Expenses - EUR | 4.779.519 | 4.974.424 | 4.881.765 | 5.014.757 | 5.200.686 | 3.406.820 | 3.660.959 | 5.371.896 | 5.886.693 | 6.078.619 |
| Gross Profit/Loss - EUR | 296.704 | 85.118 | 116.935 | 229.655 | 456.759 | -225.640 | 12.651 | 82.486 | 378.554 | 379.228 |
| Net Profit/Loss - EUR | 249.314 | 62.669 | 69.929 | 182.169 | 385.023 | -232.065 | 12.651 | 64.662 | 348.208 | 311.245 |
| Employees | 217 | 219 | 219 | 218 | 210 | 214 | 190 | 187 | 188 | 194 |
Check the financial reports for the company - I.d.m. Kennedy Group Co Srl
| 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Fixed Assets | 3.438.472 | 3.229.580 | 3.432.196 | 4.020.364 | 3.749.885 | 3.348.011 | 2.992.797 | 3.148.320 | 3.346.107 | 3.385.855 |
| Current Assets | 450.883 | 586.936 | 555.143 | 550.934 | 496.969 | 405.224 | 622.203 | 594.209 | 470.857 | 471.817 |
| Inventories | 274.220 | 262.702 | 288.854 | 273.764 | 257.631 | 219.069 | 224.726 | 238.601 | 286.286 | 299.325 |
| Receivables | 62.998 | 241.196 | 175.661 | 178.800 | 145.975 | 132.049 | 250.381 | 295.508 | 110.041 | 137.334 |
| Cash | 113.666 | 83.038 | 90.628 | 98.369 | 93.364 | 54.106 | 147.095 | 60.100 | 74.530 | 35.158 |
| Shareholders Funds | 2.673.287 | 2.486.015 | 2.513.876 | 2.661.582 | 2.784.329 | 2.499.479 | 2.456.702 | 1.231.675 | 1.576.148 | 1.677.551 |
| Social Capital | 1.629 | 1.612 | 1.585 | 1.556 | 1.526 | 1.497 | 1.464 | 1.468 | 1.464 | 1.455 |
| Debts | 930.496 | 1.342.445 | 1.171.588 | 1.584.573 | 1.114.090 | 1.005.936 | 880.981 | 2.176.002 | 1.887.810 | 1.807.371 |
| Income in Advance | 298.786 | 320.719 | 313.685 | 338.907 | 345.204 | 244.063 | 271.737 | 331.202 | 323.733 | 347.068 |
| 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 | "6820 - 6820" | |||||||||
| CAEN Financial Year |
6820
|
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Comments - I.d.m. Kennedy Group Co Srl