Financial results - KENNER SYSTEMS S.R.L.

Financial Summary - Kenner Systems S.r.l.
Unique identification code: 21278213
Registration number: J40/4553/2007
Nace: 7022
Sales - Ron
16.942
Net Profit - Ron
-19.176
Employees
Open Account
Company Kenner Systems S.r.l. with Fiscal Code 21278213 recorded a turnover of 2024 of 16.942, with a net profit of -19.176 and having an average number of employees of - . The company operates in the field of Activitati de consultanta pentru afaceri si management having the NACE code 7022.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Kenner Systems S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 5.802 0 12.061 11.993 11.985 11.991 11.937 12.002 17.871 16.942
Total Income - EUR 5.824 4 12.066 11.993 11.990 11.991 12.368 12.002 233.872 17.504
Total Expenses - EUR 55.795 10.796 17.814 24.080 12.784 13.243 23.119 27.849 162.147 36.680
Gross Profit/Loss - EUR -49.971 -10.792 -5.748 -12.086 -794 -1.252 -10.751 -15.847 71.725 -19.176
Net Profit/Loss - EUR -49.971 -10.792 -5.748 -12.446 -1.154 -1.594 -11.115 -16.200 60.163 -19.176
Employees 0 0 0 0 0 0 0 0 0 0
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 decreased by -4.7%, from 17.871 euro in the year 2023, to 16.942 euro in 2024. The Net Profit decreased by -59.827 euro, from 60.163 euro in 2023, to 0 in the last year.
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 - Kenner Systems S.r.l. - CUI 21278213

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 106.246 100.772 97.693 88.173 83.426 79.067 256.199 239.006 132.728 114.175
Current Assets 31.387 31.426 24.288 24.677 24.429 25.133 34.923 37.189 66.725 50.237
Inventories 17.814 17.632 8.713 9.147 8.970 8.800 12.410 12.820 12.782 15.622
Receivables 13.230 13.285 13.886 14.704 15.130 15.958 21.576 23.484 26.241 33.772
Cash 343 509 1.689 825 330 375 937 886 2.431 844
Shareholders Funds 154.392 142.025 133.873 120.403 116.918 113.107 99.485 83.594 186.181 165.965
Social Capital 112 111 109 107 105 103 101 101 101 101
Debts 26.451 30.713 28.194 27.176 22.870 20.570 218.255 217.273 36.043 39.751
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 "7022 - 7022"
CAEN Financial Year 7022
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 50.237 euro in 2024 which includes Inventories of 15.622 euro, Receivables of 33.772 euro and cash availability of 844 euro.
The company's Equity was valued at 165.965 euro, while total Liabilities amounted to 39.751 euro. Equity decreased by -19.176 euro, from 186.181 euro in 2023, to 165.965 in 2024.

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