Financial results - KENTUKI SRL

Financial Summary - Kentuki Srl
Unique identification code: 14432734
Registration number: J2002000619138
Nace: 4711
Sales - Ron
82.579
Net Profit - Ron
40.549
Employees
2
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Company Kentuki Srl with Fiscal Code 14432734 recorded a turnover of 2024 of 82.579, with a net profit of 40.549 and having an average number of employees of 2. The company operates in the field of CAEN Ver.3: Comerţ cu amănuntul nespecializat, cu vânzare predominantă de produse alimentare, băuturi şi tutun; CAEN Ver.2: Comert cu amanuntul in magazine nespecializate, cu vanzare predominanta de produse alimentare, bauturi si tutun; having the NACE code 4711.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 140.050 166.660 273.058 253.338 179.920 159.003 170.058 177.887 179.049 82.579
Total Income - EUR 140.149 166.660 273.078 254.198 179.920 159.003 170.058 180.141 187.724 83.252
Total Expenses - EUR 155.144 181.620 217.454 253.736 242.510 208.177 185.371 197.463 105.387 41.043
Gross Profit/Loss - EUR -14.995 -14.959 55.624 462 -62.589 -49.173 -15.313 -17.322 82.338 42.209
Net Profit/Loss - EUR -14.995 -14.959 49.563 -2.078 -64.394 -50.529 -16.436 -19.553 80.459 40.549
Employees 6 7 8 11 12 8 5 4 3 2
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 -53.6%, from 179.049 euro in the year 2023, to 82.579 euro in 2024. The Net Profit decreased by -39.460 euro, from 80.459 euro in 2023, to 40.549 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 - Kentuki Srl - CUI 14432734

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 17.950 27.778 26.446 49.847 32.096 15.341 10.791 25.403 25.235 25.094
Current Assets 16.424 8.458 27.973 40.610 26.837 29.411 32.850 20.436 16.577 45.042
Inventories 5.064 2.919 -4.964 5.346 7.967 7.754 8.488 6.767 8.167 34.295
Receivables 2.260 1.379 11.913 12.314 15.982 16.652 16.359 3.834 3.033 9.495
Cash 9.101 4.160 21.024 22.950 2.889 5.005 8.003 9.835 5.378 1.252
Shareholders Funds -100.764 -114.696 -63.192 -64.101 -127.271 -175.386 -187.933 -208.492 -127.401 -86.140
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 135.138 150.932 117.611 154.559 185.327 220.034 231.472 254.228 169.111 156.175
Income in Advance 0 0 0 0 877 104 102 102 102 101
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 "4711 - 4711"
CAEN Financial Year 4711
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 45.042 euro in 2024 which includes Inventories of 34.295 euro, Receivables of 9.495 euro and cash availability of 1.252 euro.
The company's Equity was valued at -86.140 euro, while total Liabilities amounted to 156.175 euro. Equity increased by 40.549 euro, from -127.401 euro in 2023, to -86.140 in 2024. The Debt Ratio was 222.7% in the year 2024.

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