Financial results - KENNYS ART HOUSE S.R.L.

Financial Summary - Kennys Art House S.r.l.
Unique identification code: 41010621
Registration number: J26/958/2019
Nace: 5520
Sales - Ron
27.282
Net Profit - Ron
1.343
Employees
1
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Company Kennys Art House S.r.l. with Fiscal Code 41010621 recorded a turnover of 2024 of 27.282, with a net profit of 1.343 and having an average number of employees of 1. The company operates in the field of Facilităţi de cazare pentru vacanţe şi perioade de scurtă durată having the NACE code 5520.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Kennys Art House S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - 17.644 15.807 14.332 28.358 31.264 27.282
Total Income - EUR - - - - 43.324 15.807 14.332 28.358 31.264 27.282
Total Expenses - EUR - - - - 23.038 28.490 21.294 19.259 23.180 25.399
Gross Profit/Loss - EUR - - - - 20.286 -12.683 -6.961 9.099 8.084 1.883
Net Profit/Loss - EUR - - - - 20.095 -12.842 -7.154 8.816 7.772 1.343
Employees - - - - 2 2 1 1 1 1
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 -12.2%, from 31.264 euro in the year 2023, to 27.282 euro in 2024. The Net Profit decreased by -6.385 euro, from 7.772 euro in 2023, to 1.343 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 - Kennys Art House S.r.l. - CUI 41010621

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - 7.229 20.800 29.106 28.844 29.415 28.696
Current Assets - - - - 25.834 18.064 18.621 35.672 29.167 29.519
Inventories - - - - 0 16.649 18.085 26.524 22.640 22.513
Receivables - - - - 6.540 186 121 122 121 121
Cash - - - - 19.294 1.230 415 9.027 6.406 6.885
Shareholders Funds - - - - 20.137 6.914 -393 8.421 16.167 17.420
Social Capital - - - - 42 41 40 41 40 40
Debts - - - - 12.926 31.950 48.120 56.094 42.415 40.795
Income in Advance - - - - 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 "5520 - 5520"
CAEN Financial Year 5520
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 29.519 euro in 2024 which includes Inventories of 22.513 euro, Receivables of 121 euro and cash availability of 6.885 euro.
The company's Equity was valued at 17.420 euro, while total Liabilities amounted to 40.795 euro. Equity increased by 1.343 euro, from 16.167 euro in 2023, to 17.420 in 2024.

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