Financial results - KENDO COM S.R.L.

Financial Summary - Kendo Com S.r.l.
Unique identification code: 5050700
Registration number: J21/979/1993
Nace: 4711
Sales - Ron
625.311
Net Profit - Ron
45.751
Employees
4
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Company Kendo Com S.r.l. with Fiscal Code 5050700 recorded a turnover of 2024 of 625.311, with a net profit of 45.751 and having an average number of employees of 4. The company operates in the field of CAEN Ver.3: Comerţ cu amănuntul nespecializat, cu vânzare predominantă de produse alimentare, băuturi şi tutun; CAEN Ver.2: Comert cu amanuntul in magazine nespecializate, cu vanzare predominanta de produse alimentare, bauturi si tutun; having the NACE code 4711.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Kendo Com S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 374.517 371.792 371.400 407.442 429.257 479.450 452.296 506.773 611.838 625.311
Total Income - EUR 374.517 371.792 372.295 411.747 429.257 481.559 452.296 506.773 611.838 625.311
Total Expenses - EUR 369.404 349.835 351.336 379.371 414.083 448.674 423.816 458.958 552.803 572.130
Gross Profit/Loss - EUR 5.114 21.957 20.959 32.376 15.174 32.885 28.480 47.815 59.035 53.182
Net Profit/Loss - EUR 5.114 21.957 18.553 31.544 11.538 27.360 23.021 39.670 49.495 45.751
Employees 4 5 5 4 4 4 4 4 3 4
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 2.8%, from 611.838 euro in the year 2023, to 625.311 euro in 2024. The Net Profit decreased by -3.467 euro, from 49.495 euro in 2023, to 45.751 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 - Kendo Com S.r.l. - CUI 5050700

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 15.059 9.923 6.153 1.916 26.156 15.195 3.250 625 260 1.019
Current Assets 62.128 52.683 71.227 71.164 58.257 78.773 101.225 115.833 114.133 134.870
Inventories 28.053 25.706 48.037 45.141 49.424 56.659 57.772 69.155 60.880 58.419
Receivables 32.039 22.889 22.415 22.241 8.558 6.860 6.514 9.385 50.481 74.844
Cash 2.036 4.088 775 3.782 274 15.254 36.939 37.293 2.772 1.608
Shareholders Funds -89.620 -66.749 -35.135 -2.946 -11.466 15.181 37.865 37.098 56.155 82.256
Social Capital 61 60 12.055 11.834 11.605 11.385 11.132 11.167 11.133 11.071
Debts 166.807 129.354 112.515 76.026 95.879 78.787 66.610 79.360 58.238 53.633
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 "4711 - 4711"
CAEN Financial Year 4711
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 134.870 euro in 2024 which includes Inventories of 58.419 euro, Receivables of 74.844 euro and cash availability of 1.608 euro.
The company's Equity was valued at 82.256 euro, while total Liabilities amounted to 53.633 euro. Equity increased by 26.414 euro, from 56.155 euro in 2023, to 82.256 in 2024.

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