Financial results - KENNEDY CO SRL

Financial Summary - Kennedy Co Srl
Unique identification code: 5231227
Registration number: J1994001893402
Nace: 6820
Sales - Ron
492.652
Net Profit - Ron
339.955
Employees
4
Open Account
Company Kennedy Co Srl with Fiscal Code 5231227 recorded a turnover of 2024 of 492.652, with a net profit of 339.955 and having an average number of employees of 4. The company operates in the field of Închirierea şi subînchirierea bunurilor imobiliare proprii sau închiriate having the NACE code 6820.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Kennedy Co Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 587.453 577.587 577.688 607.224 757.916 394.961 414.363 498.767 492.528 492.652
Total Income - EUR 587.453 577.588 577.688 607.224 757.934 394.961 414.363 498.767 496.328 492.652
Total Expenses - EUR 436.131 424.786 367.481 372.233 417.344 257.974 365.891 106.691 136.315 89.481
Gross Profit/Loss - EUR 151.322 152.801 210.207 234.991 340.590 136.987 48.472 392.076 360.013 403.172
Net Profit/Loss - EUR 127.108 128.353 176.574 228.918 333.010 133.395 44.411 387.188 355.149 339.955
Employees 4 4 4 4 4 3 4 4 4 4
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 0.6%, from 492.528 euro in the year 2023, to 492.652 euro in 2024. The Net Profit decreased by -13.209 euro, from 355.149 euro in 2023, to 339.955 in the last year.
Sales - Ron
Net Profit - Ron
Employees

Check the financial reports for the company - Kennedy Co Srl

Rating financiar

Financial Rating -
KENNEDY CO SRL

See the company's note based on the submitted financial data, relative to the industry of which it is a part.

Financial Rating
Limite de plata

Payment Limits -
Kennedy Co Srl

See the company's payment capacity for situations in which you conclude contracts with payment terms.

Check Payment Limits
Probabilitate de insolventa

Prob. of insolvency -
Kennedy Co Srl

It determines the risk of insolvency based on the submitted accounting balance.

Insolvency Probability
Rapoarte financiare

Financial Reports -
Kennedy Co Srl

Check all the financial reports of the company and know the risks in collaboration with it.

Check Financial Reports
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 - Kennedy Co Srl - CUI 5231227

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 313.165 301.914 299.212 284.491 270.179 256.309 213.266 176.452 138.556 129.275
Current Assets 8.845 40.699 21.808 50.564 141.495 8.977 6.401 491.073 268.923 268.993
Inventories 383 379 372 366 11 11 10 10 10 10
Receivables 7.535 38.294 19.614 46.892 139.210 6.441 4.599 489.222 268.702 266.695
Cash 927 2.026 1.822 3.306 2.274 2.526 1.791 1.841 211 2.288
Shareholders Funds 253.756 283.829 205.737 257.546 361.084 160.936 71.341 414.202 382.080 366.736
Social Capital 1.260 1.247 1.226 1.203 1.180 1.158 1.132 1.136 1.132 1.126
Debts 68.280 58.818 115.316 77.541 50.622 104.512 128.365 253.413 25.490 31.597
Income in Advance 0 0 0 0 0 0 20.076 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 "6820 - 6820"
CAEN Financial Year 6820
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 268.993 euro in 2024 which includes Inventories of 10 euro, Receivables of 266.695 euro and cash availability of 2.288 euro.
The company's Equity was valued at 366.736 euro, while total Liabilities amounted to 31.597 euro. Equity decreased by -13.209 euro, from 382.080 euro in 2023, to 366.736 in 2024.

Risk Reports Prices

Reviews - Kennedy Co Srl

Comments - Kennedy Co Srl

Similar services useful for checking companies and business development.

SellNet

Get the contact details for any company and get in touch with it.

Sectoral Studies

Knows the market and develops its own development strategies according to sectorial data.

Databases

Export in excel files the data of the companies selected according to the desired criteria.

Import - Export

Find importers and exporters according to the type of activity and the countries in which they carry it out.

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.