Financial results - KENDRA ACTIV SRL

Financial Summary - Kendra Activ Srl
Unique identification code: 33784486
Registration number: J10/784/2014
Nace: 4932
Sales - Ron
4.519
Net Profit - Ron
-10.082
Employees
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Company Kendra Activ Srl with Fiscal Code 33784486 recorded a turnover of 2024 of 4.519, with a net profit of -10.082 and having an average number of employees of - . The company operates in the field of CAEN Ver.3: Transporturi terestre de pasageri, ocazionale; CAEN Ver.2: Transporturi cu taxiuri; having the NACE code 4932.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Kendra Activ Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 5.955 7.645 - 6.798 5.268 7.008 0 5.884 3.585 4.519
Total Income - EUR 5.955 7.645 - 6.798 5.268 7.008 0 5.884 3.585 5.424
Total Expenses - EUR 5.172 6.066 - 2.857 3.443 3.905 0 2.912 3.170 15.502
Gross Profit/Loss - EUR 782 1.579 - 3.941 1.826 3.104 0 2.973 414 -10.078
Net Profit/Loss - EUR 604 1.414 - 3.737 1.668 2.893 0 2.841 348 -10.082
Employees 1 1 - 0 0 0 0 0 0 0
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 26.8%, from 3.585 euro in the year 2023, to 4.519 euro in 2024. The Net Profit decreased by -346 euro, from 348 euro in 2023, to 0 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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KENDRA ACTIV 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 - Kendra Activ Srl - CUI 33784486

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 3.917 2.943 - 1.740 578 0 0 0 0 4.884
Current Assets 487 118 - 5.355 8.004 11.368 0 18.037 18.292 3.236
Inventories 0 0 - 0 0 0 0 284 0 0
Receivables 0 7 - 0 0 0 0 10.139 10.108 0
Cash 487 111 - 5.355 8.004 11.368 0 7.614 8.184 3.236
Shareholders Funds -191 1.226 - 6.890 8.424 11.158 0 17.727 18.021 7.838
Social Capital 45 45 - 54 53 52 0 51 51 50
Debts 4.595 2.003 - 204 158 210 0 310 271 282
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 "4932 - 4932"
CAEN Financial Year 4932
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 3.236 euro in 2024 which includes Inventories of 0 euro, Receivables of 0 euro and cash availability of 3.236 euro.
The company's Equity was valued at 7.838 euro, while total Liabilities amounted to 282 euro. Equity decreased by -10.082 euro, from 18.021 euro in 2023, to 7.838 in 2024.

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