Financial results - KENEBA COMERT SRL

Financial Summary - Keneba Comert Srl
Unique identification code: 32767380
Registration number: J40/1477/2014
Nace: 4782
Sales - Ron
22.839
Net Profit - Ron
-13.357
Employees
2
Open Account
Company Keneba Comert Srl with Fiscal Code 32767380 recorded a turnover of 2024 of 22.839, with a net profit of -13.357 and having an average number of employees of 2. The company operates in the field of CAEN Ver.3: Comerţ cu amănuntul al pieselor şi accesoriilor pentru autovehicule; CAEN Ver.2: Comert cu amanuntul al textilelor, imbracamintei si incaltamintei efectuat prin standuri, chioscuri si piete; having the NACE code 4782.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Keneba Comert Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 6.194 9.082 7.883 8.690 11.037 6.917 11.542 19.705 - 22.839
Total Income - EUR 6.194 9.082 7.883 8.690 11.037 6.917 11.552 19.727 - 22.865
Total Expenses - EUR 10.215 12.208 11.662 12.237 24.763 11.162 29.745 40.094 - 36.182
Gross Profit/Loss - EUR -4.021 -3.126 -3.779 -3.547 -13.726 -4.246 -18.193 -20.367 - -13.317
Net Profit/Loss - EUR -4.207 -3.398 -4.015 -3.808 -13.935 -4.422 -18.394 -20.564 - -13.357
Employees 1 1 1 1 1 2 2 3 - 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 16.9%, from 19.705 euro in the year 2022, to 22.839 euro in 2024.
Sales - Ron
Net Profit - Ron
Employees

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KENEBA COMERT 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 - Keneba Comert Srl - CUI 32767380

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 447 45 479 470 0 0 1.000 0 - 0
Current Assets 1.908 1.713 2.965 2.550 -577 -2.276 -6.476 -7.320 - 8.041
Inventories 1.529 1.048 2.601 2.220 -1.109 -2.909 -6.649 -10.315 - 150
Receivables 133 484 159 270 419 410 0 2.838 - 7.794
Cash 246 181 205 61 114 223 173 158 - 97
Shareholders Funds -7.359 -10.682 -14.517 -18.059 -31.644 -35.466 -53.074 -73.802 - -61.564
Social Capital 45 45 44 43 42 41 40 41 - 40
Debts 9.713 12.441 17.961 21.079 31.067 33.190 47.598 66.482 - 69.605
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 "4782 - 4782"
CAEN Financial Year 4782
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 8.041 euro in 2024 which includes Inventories of 150 euro, Receivables of 7.794 euro and cash availability of 97 euro.
The company's Equity was valued at -61.564 euro, while total Liabilities amounted to 69.605 euro. Equity increased by 11.603 euro, from -73.802 euro in 2022, to -61.564 in 2024.

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