Financial results - KENDYKS FRIGO SRL

Financial Summary - Kendyks Frigo Srl
Unique identification code: 30825336
Registration number: J19/464/2012
Nace: 5210
Sales - Ron
165.488
Net Profit - Ron
48.744
Employees
4
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Company Kendyks Frigo Srl with Fiscal Code 30825336 recorded a turnover of 2023 of 165.488, with a net profit of 48.744 and having an average number of employees of 4. The company operates in the field of Depozitări having the NACE code 5210.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Kendyks Frigo Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 377.023 469.063 - 180.525 172.123 170.400 120.581 80.121 166.418 -
Total Income - EUR 397.097 507.205 - 179.516 176.590 168.977 121.197 77.069 167.485 -
Total Expenses - EUR 394.483 505.872 - 317.508 214.532 185.746 142.678 82.952 117.026 -
Gross Profit/Loss - EUR 2.615 1.333 - -137.992 -37.942 -16.769 -21.482 -5.882 50.459 -
Net Profit/Loss - EUR 2.273 966 - -139.798 -39.663 -18.213 -22.689 -6.684 49.017 -
Employees 13 15 - 10 8 7 5 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 108.3%, from 80.121 euro in the year 2022, to 166.418 euro in 2023. The Net Profit increased by 49.017 euro, from 0 euro in 2022, to 49.017 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 - Kendyks Frigo Srl - CUI 30825336

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 90.757 112.549 - 57.425 42.293 29.447 21.668 19.930 18.516 -
Current Assets 151.370 218.317 - 84.516 109.033 51.487 37.168 60.340 75.836 -
Inventories 91.602 103.377 - 19.253 21.241 19.449 16.877 33.535 49.130 -
Receivables 58.838 101.588 - 57.971 82.215 25.823 18.443 23.314 20.659 -
Cash 930 13.352 - 7.292 5.577 6.215 1.847 3.491 6.047 -
Shareholders Funds 1.364 -13.668 - -214.565 -170.152 -172.573 -191.688 -200.148 -150.524 -
Social Capital 450 445 - 430 421 413 404 406 404 -
Debts 246.080 349.990 - 361.836 325.440 256.582 252.736 282.382 245.477 -
Income in Advance 0 0 - 0 0 0 0 0 1.213 -
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 "5210 - 5210"
CAEN Financial Year 5210
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 75.836 euro in 2023 which includes Inventories of 49.130 euro, Receivables of 20.659 euro and cash availability of 6.047 euro.
The company's Equity was valued at -150.524 euro, while total Liabilities amounted to 245.477 euro. Equity increased by 49.017 euro, from -200.148 euro in 2022, to -150.524 in 2023. The Debt Ratio was 255.3% in the year 2023.

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