Financial results - KENSINGTON COMMUNICATION SRL

Financial Summary - Kensington Communication Srl
Unique identification code: 28718923
Registration number: J2011007935406
Nace: 7311
Sales - Ron
1.700.615
Net Profit - Ron
540.326
Employees
3
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Company Kensington Communication Srl with Fiscal Code 28718923 recorded a turnover of 2024 of 1.700.615, with a net profit of 540.326 and having an average number of employees of 3. The company operates in the field of Activităţi ale agenţiilor de publicitate having the NACE code 7311.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Kensington Communication Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 83.296 171.271 190.937 223.114 646.638 780.876 305.586 267.521 948.170 1.700.615
Total Income - EUR 84.394 173.156 192.707 223.745 648.183 785.891 305.762 267.842 982.004 1.703.095
Total Expenses - EUR 79.615 128.114 119.975 169.031 184.002 402.395 127.921 149.385 292.051 1.073.014
Gross Profit/Loss - EUR 4.779 45.042 72.733 54.714 464.181 383.496 177.841 118.456 689.954 630.081
Net Profit/Loss - EUR 2.742 41.668 66.946 52.483 457.705 376.714 174.882 116.063 587.427 540.326
Employees 7 7 5 4 4 4 4 4 3 3
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 increased by 80.4%, from 948.170 euro in the year 2023, to 1.700.615 euro in 2024. The Net Profit decreased by -43.818 euro, from 587.427 euro in 2023, to 540.326 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 - Kensington Communication Srl - CUI 28718923

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 11.050 4.768 4.804 4.817 7.396 55.603 40.076 27.548 10.735 6.337
Current Assets 48.026 40.811 53.563 84.173 509.903 527.417 434.710 366.882 966.811 671.658
Inventories 871 862 0 0 0 0 0 0 2.537 0
Receivables 16.184 27.668 27.810 33.277 318.736 305.212 339.513 331.393 822.378 521.070
Cash 30.971 12.281 25.753 50.896 191.167 222.205 95.196 35.489 141.896 150.588
Shareholders Funds -98.620 -55.946 11.947 64.211 457.755 376.763 418.486 291.537 587.476 540.374
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 158.189 102.033 46.420 25.882 59.543 206.262 56.308 102.893 390.071 137.621
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 "7311 - 7311"
CAEN Financial Year 7311
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 671.658 euro in 2024 which includes Inventories of 0 euro, Receivables of 521.070 euro and cash availability of 150.588 euro.
The company's Equity was valued at 540.374 euro, while total Liabilities amounted to 137.621 euro. Equity decreased by -43.818 euro, from 587.476 euro in 2023, to 540.374 in 2024.

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