Financial results - KENITRA IMPEX SRL

Financial Summary - Kenitra Impex Srl
Unique identification code: 17332659
Registration number: J17/517/2005
Nace: 4711
Sales - Ron
46.031
Net Profit - Ron
-7.069
Employees
2
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Company Kenitra Impex Srl with Fiscal Code 17332659 recorded a turnover of 2024 of 46.031, with a net profit of -7.069 and having an average number of employees of 2. The company operates in the field of CAEN Ver.3: Comerţ cu amănuntul nespecializat, cu vânzare predominantă de produse alimentare, băuturi şi tutun; CAEN Ver.2: Comert cu amanuntul in magazine nespecializate, cu vanzare predominanta de produse alimentare, bauturi si tutun; having the NACE code 4711.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Kenitra Impex Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 17.516 14.335 14.281 15.155 20.002 24.855 29.772 26.394 31.057 46.031
Total Income - EUR 17.516 14.335 14.281 15.155 20.002 24.855 29.772 30.744 31.057 46.940
Total Expenses - EUR 21.299 18.304 19.527 21.065 25.397 28.959 32.199 36.716 38.865 53.539
Gross Profit/Loss - EUR -3.783 -3.969 -5.247 -5.911 -5.396 -4.104 -2.427 -5.972 -7.809 -6.599
Net Profit/Loss - EUR -4.309 -4.112 -5.389 -6.062 -5.596 -4.334 -2.725 -6.269 -8.119 -7.069
Employees 2 2 2 2 2 2 2 2 2 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 49.0%, from 31.057 euro in the year 2023, to 46.031 euro in 2024.
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 - Kenitra Impex Srl - CUI 17332659

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 40 40 39 39 38 37 36 1.053 700 366
Current Assets 1.027 2.928 3.728 5.886 7.630 6.688 5.839 8.559 15.603 8.054
Inventories 992 2.849 3.635 5.824 7.183 6.407 5.629 8.368 14.468 7.074
Receivables 0 51 15 18 1 1 1 114 606 1
Cash 36 28 77 44 446 280 208 77 528 980
Shareholders Funds -36.119 -39.862 -44.577 -49.821 -54.452 -57.754 -59.198 -65.650 -73.570 -80.228
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 37.187 42.831 48.344 55.745 62.120 64.479 65.073 75.261 89.873 88.649
Income in Advance 0 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 "4711 - 4711"
CAEN Financial Year 4711
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 8.054 euro in 2024 which includes Inventories of 7.074 euro, Receivables of 1 euro and cash availability of 980 euro.
The company's Equity was valued at -80.228 euro, while total Liabilities amounted to 88.649 euro. Equity decreased by -7.069 euro, from -73.570 euro in 2023, to -80.228 in 2024.

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