The most important financial indicators for the company Il Kendo Srl - Unique Identification Number 14823244:
sales in 2023 was
241.347
euro, registering a net profit of
31.161
euro and having an average number of
1
employees.
Firma isi desfasoara activitatea in domeniul Dezvoltare (promovare) imobiliara having the NACE code 4110.
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 6.9%, from 226.395 euro in the year 2022, to 241.347 euro in 2023.
The Net Profit decreased by -21.453 euro, from 52.773 euro in 2022, to 31.161 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 -
Il Kendo Srl - CUI 14823244
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
183.506
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
Current Assets
8.317
352.508
160.974
179.955
47.743
22.423
22.059
46.616
19.242
92.211
Inventories
1.774
280.276
45.318
11.811
10.076
0
219
2.616
510
255
Receivables
3.980
72.071
71.104
166.284
36.479
16.263
14.360
32.850
16.318
16.437
Cash
2.563
162
44.552
1.860
1.188
6.160
7.481
11.150
2.414
75.519
Shareholders Funds
-212.529
-236.299
-260.304
-298.461
-295.264
-224.607
-150.067
-82.085
-29.566
1.684
Social Capital
223
225
223
219
215
211
207
202
203
202
Debts
405.684
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
Income in Advance
0
1.521
0
0
0
21.836
26.893
31.691
12.065
15.039
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
"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
92.211 euro in 2023 which includes Inventories of
255 euro, Receivables of
16.437 euro and cash availability of
75.519 euro.
The company's Equity was valued at
1.684 euro, while total Liabilities amounted to
1.754.662 euro.
Equity increased by 31.161 euro, from -29.566 euro in 2022, to 1.684 in 2023.
The Debt Ratio was 99.1% in the year 2023.
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Comments - Il Kendo Srl