Financial results - KENDALL ENTERPRISE GROUP S.R.L.

Financial Summary - Kendall Enterprise Group S.r.l.
Unique identification code: 33784982
Registration number: J02/1160/2014
Nace: 7311
Sales - Ron
87.627
Net Profit - Ron
21.177
Employees
1
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Company Kendall Enterprise Group S.r.l. with Fiscal Code 33784982 recorded a turnover of 2024 of 87.627, with a net profit of 21.177 and having an average number of employees of 1. The company operates in the field of Activităţi ale agenţiilor de publicitate having the NACE code 7311.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Kendall Enterprise Group S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 14.293 21.622 36.173 56.234 86.012 41.815 46.179 58.464 62.465 87.627
Total Income - EUR 14.306 21.636 36.186 56.466 86.120 41.816 79.186 60.441 62.467 88.106
Total Expenses - EUR 6.081 9.226 11.588 23.628 29.095 23.587 78.183 54.397 60.151 65.403
Gross Profit/Loss - EUR 8.224 12.411 24.598 32.838 57.025 18.229 1.003 6.043 2.316 22.703
Net Profit/Loss - EUR 7.795 11.762 23.513 31.145 54.444 17.023 -1.373 4.618 1.704 21.177
Employees 0 0 0 0 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 increased by 41.1%, from 62.465 euro in the year 2023, to 87.627 euro in 2024. The Net Profit increased by 19.482 euro, from 1.704 euro in 2023, to 21.177 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 - Kendall Enterprise Group S.r.l. - CUI 33784982

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 0 3.916 8.350 4.561 35.617 33.648 1.269 2.684 2.800 7.512
Current Assets 8.039 15.835 34.784 70.065 91.920 110.262 134.968 93.557 51.650 28.627
Inventories 0 0 0 0 0 0 0 0 0 6.926
Receivables 0 1.542 2.294 1.624 755 723 720 285 50.768 5.892
Cash 8.039 14.292 32.491 68.441 91.165 109.539 134.247 93.272 882 3.776
Shareholders Funds 7.840 19.522 42.704 73.065 126.094 140.727 131.180 95.649 51.326 25.472
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 199 229 430 1.709 1.595 3.337 5.057 597 3.402 10.666
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 "7311 - 7311"
CAEN Financial Year 7311
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 28.627 euro in 2024 which includes Inventories of 6.926 euro, Receivables of 5.892 euro and cash availability of 3.776 euro.
The company's Equity was valued at 25.472 euro, while total Liabilities amounted to 10.666 euro. Equity decreased by -25.567 euro, from 51.326 euro in 2023, to 25.472 in 2024.

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