Financial results - KENDOL SRL

Financial Summary - Kendol Srl
Unique identification code: 6471007
Registration number: J18/1466/1994
Nace: 5610
Sales - Ron
52.720
Net Profit - Ron
1.753
Employees
4
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Company Kendol Srl with Fiscal Code 6471007 recorded a turnover of 2023 of 52.720, with a net profit of 1.753 and having an average number of employees of 4. The company operates in the field of Restaurante having the NACE code 5610.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Kendol Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 31.582 29.963 38.581 44.310 53.636 35.560 43.842 48.792 53.016 -
Total Income - EUR 31.845 30.083 38.604 44.349 53.658 40.337 43.842 50.011 53.061 -
Total Expenses - EUR 28.212 30.943 37.367 47.482 52.704 38.636 43.375 46.565 50.767 -
Gross Profit/Loss - EUR 3.632 -860 1.237 -3.133 954 1.700 467 3.446 2.294 -
Net Profit/Loss - EUR 2.678 -1.161 848 -3.576 412 1.391 29 2.946 1.763 -
Employees 4 4 4 5 5 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 9.0%, from 48.792 euro in the year 2022, to 53.016 euro in 2023. The Net Profit decreased by -1.174 euro, from 2.946 euro in 2022, to 1.763 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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KENDOL 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 - Kendol Srl - CUI 6471007

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 22.640 21.562 20.383 19.299 18.230 17.202 16.154 15.535 14.820 -
Current Assets 13.817 15.379 12.611 12.623 15.362 13.323 14.525 19.143 21.611 -
Inventories 1.617 1.517 1.628 1.416 1.808 1.247 1.378 1.725 3.652 -
Receivables 11.866 13.248 10.542 10.397 12.754 11.241 11.507 11.537 11.012 -
Cash 334 614 441 810 800 835 1.640 5.881 6.946 -
Shareholders Funds 2.681 1.492 2.315 -1.304 -866 547 564 3.512 5.264 -
Social Capital 45 45 44 43 42 41 40 41 40 -
Debts 33.776 35.449 30.679 33.226 34.458 29.978 30.115 31.166 31.167 -
Income in Advance 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 "5610 - 5610"
CAEN Financial Year 4711
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 21.611 euro in 2023 which includes Inventories of 3.652 euro, Receivables of 11.012 euro and cash availability of 6.946 euro.
The company's Equity was valued at 5.264 euro, while total Liabilities amounted to 31.167 euro. Equity increased by 1.763 euro, from 3.512 euro in 2022, to 5.264 in 2023.

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