The most important financial indicators for the company Ken Dry Food Trading Srl - Unique Identification Number 34727098:
sales in 2023 was
1.871.936
euro, registering a net profit of
100.339
euro and having an average number of
3
employees.
Firma isi desfasoara activitatea in domeniul Intermedieri in comertul cu produse alimentare, bauturi si tutun having the NACE code 4617.
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 decreased by -0.9%, from 1.893.735 euro in the year 2022, to 1.871.936 euro in 2023.
The Net Profit decreased by -232.849 euro, from 334.201 euro in 2022, to 100.339 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 -
Ken Dry Food Trading Srl - CUI 34727098
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
-
203
0
552
799
584
24.823
189.662
246.972
834.175
Current Assets
-
90.586
91.197
218.355
416.439
868.165
864.701
417.487
504.490
242.496
Inventories
-
0
0
0
36.275
61.184
0
12.776
0
103.164
Receivables
-
60.449
92
165.803
327.968
250.054
359.845
173.555
342.084
65.466
Cash
-
30.137
91.105
52.552
52.196
556.927
504.856
231.157
162.406
73.866
Shareholders Funds
-
11.477
20.417
70.013
281.707
480.569
281.110
169.807
346.368
112.468
Social Capital
-
4.499
4.454
10.945
10.745
10.537
10.337
10.108
10.139
10.108
Debts
-
79.401
70.829
148.943
135.579
388.180
608.413
437.343
405.094
964.202
Income in Advance
-
0
0
0
0
0
0
0
0
0
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
"4617 - 4617"
CAEN Financial Year
4617
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
242.496 euro in 2023 which includes Inventories of
103.164 euro, Receivables of
65.466 euro and cash availability of
73.866 euro.
The company's Equity was valued at
112.468 euro, while total Liabilities amounted to
964.202 euro.
Equity decreased by -232.849 euro, from 346.368 euro in 2022, to 112.468 in 2023.
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