The most important financial indicators for the company Keneth Romania Srl - Unique Identification Number 36607586:
sales in 2021 was
355.459
euro, registering a net profit of
43.457
euro and having an average number of
1
employees.
Firma isi desfasoara activitatea in domeniul Comert cu ridicata al bauturilor having the NACE code 4634.
The table presents the most important indicators of the company from the Profit and Loss Account for the last 10 years of activity. The data show the company's evolution during this period, highlighting any increases or potential 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.
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 -
Keneth Romania Srl - CUI 36607586
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
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
4.9465
4.9315
4.9468
4.8371
4.7454
4.6535
4.5681
4.4908
4.445
4.4821
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.
Activate the Financial Reports subscription with unlimited access and check the evolution and current financial situation of any company.
Subscriptions Financial Reports
You can check the financial situation of the companies in relation to the industry of which it is a part, credit limits and the risk of insolvency and suspension of accounts.
Subscription cost is per user. You can pay simultaneously up to 10 users.
RisCo Subscriptions offer the greatest flexibility in choosing the best services according to the needs of each user. These are structured into categories based on the type of service desired, as well as on different service contract periods: monthly, semi-annually, and annually. Check out the subscription offer for the best choices!
Similar services represent services associated with companies that allow for a better analysis of clients and suppliers. Company Contacts help you get in touch with the desired companies. Sector Studies provide an overview of an industry, the most important competitors, and the geographical distribution of companies. Company Lists allow you to attract new clients, while Import-Export services give you access to companies engaged in such activities.
Comments - Keneth Romania Srl