Financial results - KENNING ENGINEERING S.R.L.

Financial Summary - Kenning Engineering S.r.l.
Unique identification code: 42964427
Registration number: J40/10496/2020
Nace: 6201
Sales - Ron
4.181
Net Profit - Ron
2.083
Employee
The most important financial indicators for the company Kenning Engineering S.r.l. - Unique Identification Number 42964427: sales in 2023 was 4.181 euro, registering a net profit of 2.083 euro and having an average number of employees. Firma isi desfasoara activitatea in domeniul Activitati de realizare a soft-ului la comanda (software orientat client) having the NACE code 6201.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Kenning Engineering S.r.l.

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR - - - - - - 10.334 12.288 4.732 4.181
Total Income - EUR - - - - - - 10.334 12.296 4.732 4.181
Total Expenses - EUR - - - - - - 346 631 726 1.711
Gross Profit/Loss - EUR - - - - - - 9.987 11.665 4.006 2.470
Net Profit/Loss - EUR - - - - - - 9.677 11.296 3.867 2.083
Employees - - - - - - 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. 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 decreased by -11.4%, from 4.732 euro in the year 2022, to 4.181 euro in 2023. The Net Profit decreased by -1.772 euro, from 3.867 euro in 2022, to 2.083 in the last year.

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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 - Kenning Engineering S.r.l. - CUI 42964427

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets - - - - - - 123 75 1.805 758
Current Assets - - - - - - 10.044 11.445 2.271 1.603
Inventories - - - - - - 0 0 0 0
Receivables - - - - - - 0 0 0 332
Cash - - - - - - 10.044 11.445 2.271 1.271
Shareholders Funds - - - - - - 9.718 11.345 3.915 2.131
Social Capital - - - - - - 41 40 41 40
Debts - - - - - - 449 175 160 229
Income in Advance - - - - - - 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 "6201 - 6201"
CAEN Financial Year 6201
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 1.603 euro in 2023 which includes Inventories of 0 euro, Receivables of 332 euro and cash availability of 1.271 euro.
The company's Equity was valued at 2.131 euro, while total Liabilities amounted to 229 euro. Equity decreased by -1.772 euro, from 3.915 euro in 2022, to 2.131 in 2023.

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