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Financial results - KENDU MEDIA CONNECTIONS SRL

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Financial Summary - Kendu Media Connections Srl
Unique identification code: 18360118
Registration number: J2006001962404
Nace: 4791
Sales - Ron
101.020
Net Profit - Ron
218
Employees
1
Open Account
Company Kendu Media Connections Srl with Fiscal Code 18360118 recorded a turnover of 2024 of 101.020, with a net profit of 218 and having an average number of employees of 1. The company operates in the field of CAEN Ver.3: Intermedieri în comerţul cu amănuntul nespecializat; CAEN Ver.2: Comert cu amanuntul prin intermediul caselor de comenzi sau prin Internet; having the NACE code 4791.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Kendu Media Connections Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 50.010 31.439 43.697 70.403 61.800 89.844 79.902 85.630 70.733 101.020
Total Income - EUR 50.010 31.439 43.697 70.918 65.185 89.859 79.941 85.630 76.197 102.076
Total Expenses - EUR 49.673 37.379 47.095 63.375 63.694 95.149 85.957 93.002 82.086 99.649
Gross Profit/Loss - EUR 337 -5.940 -3.397 7.543 1.491 -5.290 -6.017 -7.372 -5.890 2.427
Net Profit/Loss - EUR -1.126 -6.884 -4.323 6.839 840 -6.188 -6.816 -8.228 -6.652 218
Employees 2 2 2 1 1 1 1 0 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 43.6%, from 70.733 euro in the year 2023, to 101.020 euro in 2024. The Net Profit increased by 218 euro, from 0 euro in 2023, to 218 in the last year.
Sales - Ron
Net Profit - Ron
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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 - Kendu Media Connections Srl - CUI 18360118

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 7.129 4.306 572 746 38.384 29.553 21.019 13.078 4.625 0
Current Assets 28.226 35.966 39.884 48.672 53.091 67.528 71.197 72.507 63.335 60.149
Inventories 13.600 15.520 16.351 21.984 25.584 27.529 29.517 28.980 31.433 36.459
Receivables 19.825 24.755 26.685 30.603 33.351 37.464 41.092 41.501 30.839 22.942
Cash -5.200 -4.309 -3.152 -3.915 -5.844 2.536 588 2.026 1.064 748
Shareholders Funds -9.321 -16.109 -20.160 -12.951 -11.861 -17.824 -24.244 -32.548 -39.100 -38.664
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 44.809 56.381 60.616 62.369 103.395 114.913 116.465 118.137 107.065 99.049
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 "4791 - 4791"
CAEN Financial Year 4791
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 60.149 euro in 2024 which includes Inventories of 36.459 euro, Receivables of 22.942 euro and cash availability of 748 euro.
The company's Equity was valued at -38.664 euro, while total Liabilities amounted to 99.049 euro. Equity increased by 218 euro, from -39.100 euro in 2023, to -38.664 in 2024.
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