Financial results - IL KENDO SRL

Financial Summary - Il Kendo Srl
Unique identification code: 14823244
Registration number: J23/1497/2017
Nace: 4110
Sales - Ron
204.376
Net Profit - Ron
-127.745
Employees
1
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Company Il Kendo Srl with Fiscal Code 14823244 recorded a turnover of 2024 of 204.376, with a net profit of -127.745 and having an average number of employees of 1. The company operates in the field of Dezvoltare (promovare) imobiliara having the NACE code 4110.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Il Kendo Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 19.592 18.184 8.647 125.877 200.771 213.266 218.158 226.395 241.347 204.376
Total Income - EUR 19.792 19.722 161.641 127.665 201.576 220.744 223.305 226.510 241.896 222.297
Total Expenses - EUR 41.200 41.453 202.079 127.686 129.024 150.265 156.260 171.474 208.370 344.425
Gross Profit/Loss - EUR -21.408 -21.731 -40.438 -20 72.551 70.478 67.045 55.036 33.526 -122.129
Net Profit/Loss - EUR -21.996 -21.925 -42.024 -1.288 70.543 68.616 64.811 52.773 31.161 -127.745
Employees 3 3 3 3 2 1 1 2 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 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. In the last year of activity, the sales decreased by -14.8%, from 241.347 euro in the year 2023, to 204.376 euro in 2024. The Net Profit decreased by -30.986 euro, from 31.161 euro in 2023, to 0 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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IL KENDO SRL

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Il Kendo Srl - CUI 14823244

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 172.434 1.048.783 1.809.623 1.764.227 1.687.229 1.633.517 1.746.157 1.751.707 1.677.288 1.580.508
Current Assets 352.508 160.974 179.955 47.743 22.423 22.059 46.616 19.242 92.211 98.445
Inventories 280.276 45.318 11.811 10.076 0 219 2.616 510 255 19.059
Receivables 72.071 71.104 166.284 36.479 16.263 14.360 32.850 16.318 16.437 43.174
Cash 162 44.552 1.860 1.188 6.160 7.481 11.150 2.414 75.519 36.212
Shareholders Funds -236.299 -260.304 -298.461 -295.264 -224.607 -150.067 -82.085 -29.566 1.684 -126.070
Social Capital 225 223 219 215 211 207 202 203 202 201
Debts 760.919 1.471.438 2.289.438 2.121.275 1.923.636 1.785.404 1.846.752 1.789.764 1.754.662 1.789.124
Income in Advance 1.521 0 0 0 21.836 26.893 31.691 12.065 15.039 18.361
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 "4110 - 4110"
CAEN Financial Year 4110
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 98.445 euro in 2024 which includes Inventories of 19.059 euro, Receivables of 43.174 euro and cash availability of 36.212 euro.
The company's Equity was valued at -126.070 euro, while total Liabilities amounted to 1.789.124 euro. Equity decreased by -127.745 euro, from 1.684 euro in 2023, to -126.070 in 2024. The Debt Ratio was 106.4% in the year 2024.

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