Financial results - KENBAR SULINA S.R.L.

Financial Summary - Kenbar Sulina S.r.l.
Unique identification code: 38798032
Registration number: J36/38/2018
Nace: 5630
Sales - Ron
108.685
Net Profit - Ron
43.660
Employee
2
The most important financial indicators for the company Kenbar Sulina S.r.l. - Unique Identification Number 38798032: sales in 2023 was 108.685 euro, registering a net profit of 43.660 euro and having an average number of 2 employees. Firma isi desfasoara activitatea in domeniul Baruri si alte activitati de servire a bauturilor having the NACE code 5630.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Kenbar Sulina S.r.l.

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR - - - - 62.696 77.735 69.679 91.333 93.451 108.685
Total Income - EUR - - - - 62.696 77.735 70.826 101.666 93.565 108.859
Total Expenses - EUR - - - - 45.622 54.835 51.073 67.016 61.230 64.275
Gross Profit/Loss - EUR - - - - 17.074 22.900 19.753 34.650 32.335 44.584
Net Profit/Loss - EUR - - - - 16.395 22.123 19.304 33.973 31.541 43.660
Employees - - - - 2 2 2 2 2 2
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 16.7%, from 93.451 euro in the year 2022, to 108.685 euro in 2023. The Net Profit increased by 12.214 euro, from 31.541 euro in 2022, to 43.660 in the last year.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Kenbar Sulina S.r.l. - CUI 38798032

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets - - - - 22 0 0 668 557 443
Current Assets - - - - 19.349 49.945 28.993 64.900 98.815 150.582
Inventories - - - - 1.490 4.472 2.449 938 1.250 3.264
Receivables - - - - 0 43.427 2.613 2.157 97.533 140.135
Cash - - - - 17.859 2.045 23.932 61.805 32 7.183
Shareholders Funds - - - - 16.438 38.243 19.345 52.889 84.594 127.997
Social Capital - - - - 43 42 41 40 41 40
Debts - - - - 2.933 11.702 9.794 11.826 14.240 23.134
Income in Advance - - - - 0 0 0 853 742 627
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 "5630 - 5630"
CAEN Financial Year 5630
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 150.582 euro in 2023 which includes Inventories of 3.264 euro, Receivables of 140.135 euro and cash availability of 7.183 euro.
The company's Equity was valued at 127.997 euro, while total Liabilities amounted to 23.134 euro. Equity increased by 43.660 euro, from 84.594 euro in 2022, to 127.997 in 2023. The Debt Ratio was 15.2% in the year 2023.

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