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
103.361
Net Profit - Ron
31.066
Employees
2
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Company Kenbar Sulina S.r.l. with Fiscal Code 38798032 recorded a turnover of 2024 of 103.361, with a net profit of 31.066 and having an average number of employees of 2. The company operates in the field of Baruri şi alte activităţi de servire a băuturilor having the NACE code 5630.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Kenbar Sulina S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - 62.696 77.735 69.679 91.333 93.451 108.685 103.361
Total Income - EUR - - - 62.696 77.735 70.826 101.666 93.565 108.859 103.474
Total Expenses - EUR - - - 45.622 54.835 51.073 67.016 61.230 64.275 69.770
Gross Profit/Loss - EUR - - - 17.074 22.900 19.753 34.650 32.335 44.584 33.704
Net Profit/Loss - EUR - - - 16.395 22.123 19.304 33.973 31.541 43.660 31.066
Employees - - - 2 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 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 -4.4%, from 108.685 euro in the year 2023, to 103.361 euro in 2024. The Net Profit decreased by -12.349 euro, from 43.660 euro in 2023, to 31.066 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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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 - Kenbar Sulina S.r.l. - CUI 38798032

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - 22 0 0 668 557 443 328
Current Assets - - - 19.349 49.945 28.993 64.900 98.815 150.582 196.390
Inventories - - - 1.490 4.472 2.449 938 1.250 3.264 4.224
Receivables - - - 0 43.427 2.613 2.157 97.533 140.135 181.876
Cash - - - 17.859 2.045 23.932 61.805 32 7.183 10.290
Shareholders Funds - - - 16.438 38.243 19.345 52.889 84.594 127.997 158.348
Social Capital - - - 43 42 41 40 41 40 40
Debts - - - 2.933 11.702 9.794 11.826 14.240 23.134 37.859
Income in Advance - - - 0 0 0 853 742 627 511
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 "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 196.390 euro in 2024 which includes Inventories of 4.224 euro, Receivables of 181.876 euro and cash availability of 10.290 euro.
The company's Equity was valued at 158.348 euro, while total Liabilities amounted to 37.859 euro. Equity increased by 31.066 euro, from 127.997 euro in 2023, to 158.348 in 2024. The Debt Ratio was 19.2% in the year 2024.

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