Financial results - KENRODA SRL

Financial Summary - Kenroda Srl
Unique identification code: 15831571
Registration number: J2003001293206
Nace: 4791
Sales - Ron
-
Net Profit - Ron
-4.232
Employees
Open Account
Company Kenroda Srl with Fiscal Code 15831571 recorded a turnover of 2024 of - , with a net profit of -4.232 and having an average number of employees of - . The company operates in the field of CAEN Ver.3: Intermedieri în comerţul cu amănuntul nespecializat; CAEN Ver.2: Comert cu amanuntul prin intermediul caselor de comenzi sau prin Internet; having the NACE code 4791.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Kenroda Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 171.004 160.395 79.903 2.843 314 0 0 0 0 0
Total Income - EUR 176.369 163.919 110.072 51.756 314 0 0 0 0 507
Total Expenses - EUR 124.865 130.695 97.099 47.432 4.453 7.798 6.971 6.724 5.264 4.740
Gross Profit/Loss - EUR 51.504 33.224 12.973 4.324 -4.139 -7.798 -6.971 -6.724 -5.264 -4.232
Net Profit/Loss - EUR 42.801 27.864 6.552 2.817 -4.148 -7.798 -6.993 -6.728 -5.264 -4.232
Employees 1 1 0 0 1 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.
Sales - Ron
Net Profit - Ron
Employees

Check the financial reports for the company - Kenroda Srl

Rating financiar

Financial Rating -
KENRODA 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 -
Kenroda 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 -
Kenroda Srl

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

Insolvency Probability
Rapoarte financiare

Financial Reports -
Kenroda 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 - Kenroda Srl - CUI 15831571

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 74.815 77.897 51.625 18.816 17.777 16.779 16.365 15.432 14.405 13.951
Current Assets 31.130 70.477 109.652 4.696 4.117 4.721 2.730 3.474 4.873 4.642
Inventories 957 0 728 1.596 2.729 2.828 328 330 329 268
Receivables 16.356 25.253 989 85 1.336 1.767 2.311 3.072 3.656 4.158
Cash 13.817 45.224 107.935 3.015 51 126 91 73 888 217
Shareholders Funds 86.377 113.359 117.993 2.871 -1.333 -9.106 -15.897 -22.674 -27.869 -31.945
Social Capital 45 45 44 45 44 43 42 43 42 42
Debts 23.968 46.416 43.284 20.641 23.227 30.605 34.992 41.581 47.147 50.539
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 "4791 - 4791"
CAEN Financial Year 4791
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 4.642 euro in 2024 which includes Inventories of 268 euro, Receivables of 4.158 euro and cash availability of 217 euro.
The company's Equity was valued at -31.945 euro, while total Liabilities amounted to 50.539 euro. Equity decreased by -4.232 euro, from -27.869 euro in 2023, to -31.945 in 2024.

Risk Reports Prices

Reviews - Kenroda Srl

Comments - Kenroda 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.