Financial results - KENY MULTISERV S.R.L.

Financial Summary - Keny Multiserv S.r.l.
Unique identification code: 28864120
Registration number: J12/1837/2011
Nace: 1107
Sales - Ron
34.277
Net Profit - Ron
9.906
Employees
1
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Company Keny Multiserv S.r.l. with Fiscal Code 28864120 recorded a turnover of 2024 of 34.277, with a net profit of 9.906 and having an average number of employees of 1. The company operates in the field of Producţia de băuturi răcoritoare nealcoolice; producţia de ape minerale şi alte ape îmbuteliate having the NACE code 1107.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Keny Multiserv S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 5.888 7.795 67.115 85.084 81.478 25.021 7.989 16.296 25.455 34.277
Total Income - EUR 5.888 7.795 67.254 85.237 81.614 25.070 7.989 16.296 25.455 34.277
Total Expenses - EUR 7.322 7.756 63.517 80.586 77.456 25.309 8.446 14.652 24.842 24.065
Gross Profit/Loss - EUR -1.434 40 3.737 4.652 4.158 -239 -457 1.644 613 10.212
Net Profit/Loss - EUR -1.610 -193 3.064 3.799 3.342 -472 -581 1.363 389 9.906
Employees 1 1 0 0 0 1 0 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 increased by 35.4%, from 25.455 euro in the year 2023, to 34.277 euro in 2024. The Net Profit increased by 9.520 euro, from 389 euro in 2023, to 9.906 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 - Keny Multiserv S.r.l. - CUI 28864120

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 0 0 0 0 0 0 0 15 0 0
Current Assets 5.147 7.915 14.087 12.941 14.082 9.512 7.853 10.887 11.100 14.726
Inventories 4.383 6.522 8.650 10.930 11.240 7.701 5.454 6.500 6.678 10.715
Receivables 647 1.197 807 115 111 1.415 628 1.505 1.118 526
Cash 117 196 4.630 1.896 2.730 395 1.770 2.882 3.304 3.485
Shareholders Funds -10.206 -10.295 -7.057 -3.128 274 -203 -780 581 968 10.869
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 15.353 18.210 21.144 16.069 13.807 9.715 8.632 10.321 10.132 3.857
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 "1107 - 1107"
CAEN Financial Year 1107
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 14.726 euro in 2024 which includes Inventories of 10.715 euro, Receivables of 526 euro and cash availability of 3.485 euro.
The company's Equity was valued at 10.869 euro, while total Liabilities amounted to 3.857 euro. Equity increased by 9.906 euro, from 968 euro in 2023, to 10.869 in 2024.

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