Financial results - KENNOMEDIA CONSULTING SRL

Financial Summary - Kennomedia Consulting Srl
Unique identification code: 32599197
Registration number: J40/15526/2013
Nace: 6201
Sales - Ron
3.376
Net Profit - Ron
1.612
Employees
Open Account
Company Kennomedia Consulting Srl with Fiscal Code 32599197 recorded a turnover of 2024 of 3.376, with a net profit of 1.612 and having an average number of employees of - . The company operates in the field of Activitati de realizare a soft-ului la comanda (software orientat client) having the NACE code 6201.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Kennomedia Consulting Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 29.708 23.651 32.519 43.676 33.602 35.160 46.441 49.154 - 3.376
Total Income - EUR 29.756 23.708 32.605 43.698 34.532 35.160 46.441 49.154 - 3.376
Total Expenses - EUR 14.063 22.411 21.334 32.803 40.183 11.906 10.516 3.298 - 1.451
Gross Profit/Loss - EUR 15.693 1.297 11.271 10.895 -5.652 23.254 35.925 45.856 - 1.924
Net Profit/Loss - EUR 14.984 586 10.289 10.458 -5.988 22.200 34.532 44.456 - 1.612
Employees 1 3 3 3 3 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 -93.1%, from 49.154 euro in the year 2022, to 3.376 euro in 2024. The Net Profit decreased by -42.461 euro, from 44.456 euro in 2022, to 1.612 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 - Kennomedia Consulting Srl - CUI 32599197

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 37 7.769 3.989 334 35 34 34 34 - 33
Current Assets 38.439 32.009 47.403 59.975 61.249 72.082 105.017 132.872 - 128.982
Inventories 0 0 0 0 0 0 0 0 - 0
Receivables 23.179 22.674 48.636 58.252 60.695 70.006 104.514 131.978 - 127.866
Cash 15.260 9.335 -1.233 1.723 554 2.076 502 894 - 1.116
Shareholders Funds 38.028 38.227 47.869 57.448 50.348 71.593 104.537 130.800 - 127.281
Social Capital 45 45 44 43 42 41 40 41 - 40
Debts 448 1.551 3.523 2.861 10.936 523 513 2.106 - 1.734
Income in Advance 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 "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 128.982 euro in 2024 which includes Inventories of 0 euro, Receivables of 127.866 euro and cash availability of 1.116 euro.
The company's Equity was valued at 127.281 euro, while total Liabilities amounted to 1.734 euro. Equity decreased by -2.393 euro, from 130.800 euro in 2022, to 127.281 in 2024.

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