Financial results - KEN PRODESIGN SRL

Financial Summary - Ken Prodesign Srl
Unique identification code: 24359347
Registration number: J40/14167/2008
Nace: 6920
Sales - Ron
39.386
Net Profit - Ron
23.223
Employees
1
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Company Ken Prodesign Srl with Fiscal Code 24359347 recorded a turnover of 2024 of 39.386, with a net profit of 23.223 and having an average number of employees of 1. The company operates in the field of Activităţi de contabilitate şi audit financiar; consultanţă în domeniul fiscal having the NACE code 6920.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Ken Prodesign Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 0 11.276 17.874 18.326 22.926 31.239 31.528 45.570 44.228 39.386
Total Income - EUR 0 11.276 17.875 18.326 23.617 31.239 33.485 45.570 44.228 39.544
Total Expenses - EUR 265 1.715 8.157 998 9.559 13.374 9.997 10.627 16.789 15.986
Gross Profit/Loss - EUR -265 9.562 9.718 17.328 14.059 17.865 23.488 34.943 27.439 23.558
Net Profit/Loss - EUR -265 9.226 9.181 16.778 13.362 16.883 22.565 34.383 27.011 23.223
Employees 0 0 1 1 0 0 0 1 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 -10.4%, from 44.228 euro in the year 2023, to 39.386 euro in 2024. The Net Profit decreased by -3.636 euro, from 27.011 euro in 2023, to 23.223 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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KEN PRODESIGN SRL

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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 - Ken Prodesign Srl - CUI 24359347

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 0 0 19 0 24.340 19.358 14.510 10.122 5.672 5.610
Current Assets 1.344 8.454 18.470 33.870 40.715 37.187 47.928 39.417 58.585 76.998
Inventories 0 0 0 0 0 0 566 567 566 0
Receivables 1.344 6.931 13.392 15.863 20.300 19.157 24.330 14.132 29.212 22.277
Cash 0 1.523 5.078 18.007 20.415 18.030 23.033 24.718 28.807 54.722
Shareholders Funds -1.083 8.155 17.198 33.660 46.370 39.525 61.213 35.273 62.176 23.737
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 2.427 299 1.600 210 19.376 15.497 1.301 14.342 2.156 58.946
Income in Advance 0 0 0 0 0 2.001 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 "6920 - 6920"
CAEN Financial Year 6920
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 76.998 euro in 2024 which includes Inventories of 0 euro, Receivables of 22.277 euro and cash availability of 54.722 euro.
The company's Equity was valued at 23.737 euro, while total Liabilities amounted to 58.946 euro. Equity decreased by -38.092 euro, from 62.176 euro in 2023, to 23.737 in 2024.

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