Company Kendys Rio Dg Srl with Fiscal Code 33155494
recorded a turnover of 2024 of
43.662,
with a net profit of
8.121
and having an average number of employees of
1.
The company operates in the field of Restaurante having the NACE code 5610.
Sales - Ron
Sales, Profit, Employees, Total Income, Financial Results -
Kendys Rio Dg Srl
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
29.580
48.761
-
43.671
36.655
15.168
31.877
50.769
30.385
43.662
Total Income - EUR
42.663
62.277
-
91.255
83.122
76.518
166.656
195.787
96.144
51.077
Total Expenses - EUR
30.092
39.212
-
63.486
53.655
22.359
48.722
65.414
55.778
39.983
Gross Profit/Loss - EUR
12.571
23.064
-
27.769
29.467
54.159
117.933
130.372
40.366
11.094
Net Profit/Loss - EUR
11.291
22.350
-
26.856
28.636
53.397
116.267
128.414
39.404
8.121
Employees
1
3
-
4
3
2
3
3
2
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 44.5%, from 30.385 euro in the year 2023, to 43.662 euro in 2024.
The Net Profit decreased by -31.063 euro, from 39.404 euro in 2023, to 8.121 in the last year.
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Financial Rating - KENDYS RIO DG SRL
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Financial Reports - Kendys Rio Dg Srl
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Debts, Equity, Inventories, Receivables, Accounts, Assets -
Kendys Rio Dg Srl - CUI 33155494
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
0
0
-
0
0
0
0
0
0
0
Current Assets
13.501
24.710
-
49.983
51.368
77.082
142.521
151.835
82.644
41.100
Inventories
6.232
8.191
-
7.747
5.293
8.020
19.215
15.876
3.144
3.885
Receivables
1.389
2.901
-
6.642
714
15.945
82.061
120.739
75.725
35.178
Cash
5.880
13.617
-
35.594
45.361
53.117
41.245
15.220
3.775
2.037
Shareholders Funds
11.341
22.442
-
46.747
49.190
74.780
138.843
151.091
78.847
38.279
Social Capital
45
45
-
43
42
41
40
41
40
40
Debts
2.160
2.268
-
3.235
2.177
2.302
3.678
744
3.797
2.821
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
5610
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
41.100 euro in 2024 which includes Inventories of
3.885 euro, Receivables of
35.178 euro and cash availability of
2.037 euro.
The company's Equity was valued at
38.279 euro, while total Liabilities amounted to
2.821 euro.
Equity decreased by -40.127 euro, from 78.847 euro in 2023, to 38.279 in 2024.
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