Company Keneth Romania Srl with Fiscal Code 36607586
recorded a turnover of 2021 of
353.473,
with a net profit of
43.215
and having an average number of employees of
1.
The company operates in the field of Comerţ cu ridicata al băuturilor having the NACE code 4634.
Sales - Ron
Sales, Profit, Employees, Total Income, Financial Results -
Keneth Romania Srl
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
-
0
13.693
-
26.501
226.136
355.438
-
-
-
Total Income - EUR
-
4
13.693
-
26.501
226.136
355.438
-
-
-
Total Expenses - EUR
-
988
1.338
-
25.260
190.821
308.527
-
-
-
Gross Profit/Loss - EUR
-
-984
12.354
-
1.241
35.316
46.910
-
-
-
Net Profit/Loss - EUR
-
-984
12.218
-
573
31.792
43.455
-
-
-
Employees
-
1
0
-
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 60.7%, from 226.136 euro in the year 2020, to 355.438 euro in 2021.
The Net Profit increased by 12.368 euro, from 31.792 euro in 2020, to 43.455 in the last year.
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Financial Rating - KENETH ROMANIA SRL
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Prob. of insolvency - Keneth Romania Srl
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Insolvency Probability
Financial Reports - Keneth Romania Srl
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Debts, Equity, Inventories, Receivables, Accounts, Assets -
Keneth Romania Srl - CUI 36607586
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
-
128
126
-
1.586
1.390
4.374
-
-
-
Current Assets
-
330
11.323
-
19.957
202.057
212.704
-
-
-
Inventories
-
0
0
-
7.746
81.397
98.190
-
-
-
Receivables
-
0
0
-
7.620
119.116
110.769
-
-
-
Cash
-
330
11.323
-
4.591
1.543
3.744
-
-
-
Shareholders Funds
-
-940
11.294
-
22.286
58.349
100.510
-
-
-
Social Capital
-
45
44
-
4.215
8.269
8.086
-
-
-
Debts
-
1.398
155
-
1.061
145.098
126.875
-
-
-
Income in Advance
-
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
"4634 - 4634"
CAEN Financial Year
4634
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
212.704 euro in 2021 which includes Inventories of
98.190 euro, Receivables of
110.769 euro and cash availability of
3.744 euro.
The company's Equity was valued at
100.510 euro, while total Liabilities amounted to
126.875 euro.
Equity increased by 43.455 euro, from 58.349 euro in 2020, to 100.510 in 2021.
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