Financial results - KEN SILV SRL

Financial Summary - Ken Silv Srl
Unique identification code: 34769174
Registration number: J26/695/2015
Nace: 4615
Sales - Ron
-
Net Profit - Ron
-221
Employees
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Company Ken Silv Srl with Fiscal Code 34769174 recorded a turnover of 2024 of - , with a net profit of -221 and having an average number of employees of - . The company operates in the field of Intermedieri în comerţul cu mobilă, articole de menaj şi de fierărie having the NACE code 4615.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 0 0 61.173 79.308 52.241 46.224 22.958 707 0 0
Total Income - EUR 0 0 61.214 79.888 52.327 46.244 22.958 707 0 0
Total Expenses - EUR 777 0 57.145 71.501 51.356 39.423 6.942 2.284 688 221
Gross Profit/Loss - EUR -777 0 4.069 8.387 971 6.821 16.016 -1.577 -688 -221
Net Profit/Loss - EUR -777 0 3.267 7.588 -106 5.555 15.556 -1.595 -688 -221
Employees 0 0 1 1 1 0 0 0 0 0
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.
Sales - Ron
Net Profit - Ron
Employees

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KEN SILV SRL

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Ken Silv 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 Silv Srl - CUI 34769174

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 0 0 0 0 0 514 1.608 1.248 895 700
Current Assets 56 0 10.918 25.954 19.639 25.202 29.800 21.247 19.889 6.483
Inventories 0 0 1.417 2.311 7.840 7.908 17.453 16.954 17.036 3.692
Receivables 0 0 8.942 21.661 10.449 13.931 10.526 3.841 2.816 2.800
Cash 56 0 560 1.982 1.350 3.363 1.821 452 38 -8
Shareholders Funds -732 0 4.737 7.640 11 5.566 20.745 19.214 18.468 4.895
Social Capital 45 0 44 43 42 41 40 41 40 40
Debts 787 0 6.181 18.315 19.628 20.150 10.663 3.281 2.317 2.289
Income in Advance 0 0 0 0 0 0 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 "4615 - 4615"
CAEN Financial Year 4615
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 6.483 euro in 2024 which includes Inventories of 3.692 euro, Receivables of 2.800 euro and cash availability of -8 euro.
The company's Equity was valued at 4.895 euro, while total Liabilities amounted to 2.289 euro. Equity decreased by -13.470 euro, from 18.468 euro in 2023, to 4.895 in 2024.

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