Financial results - KENDORY-CRYS S.R.L.

Financial Summary - Kendory-Crys S.r.l.
Unique identification code: 39782808
Registration number: J02/1355/2018
Nace: 5630
Sales - Ron
67.046
Net Profit - Ron
-2.007
Employees
2
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Company Kendory-Crys S.r.l. with Fiscal Code 39782808 recorded a turnover of 2024 of 67.046, with a net profit of -2.007 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 - Kendory-Crys S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - 2.959 50.567 38.699 62.063 56.384 61.210 67.046
Total Income - EUR - - - 2.959 50.567 38.699 62.063 56.384 61.459 67.046
Total Expenses - EUR - - - 2.186 33.639 39.644 55.807 55.769 53.690 67.161
Gross Profit/Loss - EUR - - - 773 16.928 -945 6.255 615 7.769 -115
Net Profit/Loss - EUR - - - 684 16.422 -1.321 5.873 54 7.155 -2.007
Employees - - - 0 2 2 2 1 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 increased by 10.2%, from 61.210 euro in the year 2023, to 67.046 euro in 2024. The Net Profit decreased by -7.115 euro, from 7.155 euro in 2023, to 0 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 - Kendory-Crys S.r.l. - CUI 39782808

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - 0 0 0 0 0 18.603 17.102
Current Assets - - - 4.621 20.764 19.097 27.038 6.891 7.774 11.742
Inventories - - - 3.953 10.021 2.404 1.409 5.728 6.632 7.633
Receivables - - - 0 0 216 24.042 1.079 606 515
Cash - - - 668 10.743 16.477 1.587 84 536 3.593
Shareholders Funds - - - 727 17.135 15.489 21.019 252 7.406 5.357
Social Capital - - - 43 42 41 40 41 40 40
Debts - - - 3.893 3.629 3.608 6.019 6.639 18.971 23.486
Income in Advance - - - 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 "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 11.742 euro in 2024 which includes Inventories of 7.633 euro, Receivables of 515 euro and cash availability of 3.593 euro.
The company's Equity was valued at 5.357 euro, while total Liabilities amounted to 23.486 euro. Equity decreased by -2.007 euro, from 7.406 euro in 2023, to 5.357 in 2024.

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