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
25.455
Net Profit - Ron
389
Employee
1
The most important financial indicators for the company Keny Multiserv S.r.l. - Unique Identification Number 28864120: sales in 2023 was 25.455 euro, registering a net profit of 389 euro and having an average number of 1 employees. Firma isi desfasoara activitatea in domeniul Productia de bauturi racoritoare nealcoolice; productia de ape minerale si alte ape imbuteliate having the NACE code 1107.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Keny Multiserv S.r.l.

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 3.435 5.888 7.795 67.115 85.084 81.478 25.021 7.989 16.296 25.455
Total Income - EUR 3.435 5.888 7.795 67.254 85.237 81.614 25.070 7.989 16.296 25.455
Total Expenses - EUR 5.333 7.322 7.756 63.517 80.586 77.456 25.309 8.446 14.652 24.842
Gross Profit/Loss - EUR -1.898 -1.434 40 3.737 4.652 4.158 -239 -457 1.644 613
Net Profit/Loss - EUR -1.998 -1.610 -193 3.064 3.799 3.342 -472 -581 1.363 389
Employees 1 1 1 0 0 0 1 0 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. The data show the company's evolution during this period, highlighting any increases or potential decreases recorded. In the last year of activity, the sales increased by 56.7%, from 16.296 euro in the year 2022, to 25.455 euro in 2023. The Net Profit decreased by -970 euro, from 1.363 euro in 2022, to 389 in the last year.

Check the financial reports for the company - Keny Multiserv S.r.l.

Rating financiar

Financial Rating -
Keny Multiserv S.r.l.

See the company's note based on the submitted financial data, relative to the industry of which it is a part.

Check Financial Rating
Limite de plata

Payment Limits -
Keny Multiserv S.r.l.

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 -
Keny Multiserv S.r.l.

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

Check Insolvency Probability
Rapoarte financiare

Financial Reports -
Keny Multiserv S.r.l.

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 - Keny Multiserv S.r.l. - CUI 28864120

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 0 0 0 0 0 0 0 0 15 0
Current Assets 2.832 5.147 7.915 14.087 12.941 14.082 9.512 7.853 10.887 11.100
Inventories 2.382 4.383 6.522 8.650 10.930 11.240 7.701 5.454 6.500 6.678
Receivables 364 647 1.197 807 115 111 1.415 628 1.505 1.118
Cash 86 117 196 4.630 1.896 2.730 395 1.770 2.882 3.304
Shareholders Funds -8.525 -10.206 -10.295 -7.057 -3.128 274 -203 -780 581 968
Social Capital 45 45 45 44 43 42 41 40 41 40
Debts 11.357 15.353 18.210 21.144 16.069 13.807 9.715 8.632 10.321 10.132
Income in Advance 0 0 0 0 0 0 0 0 0 0
Exchange rate - RON 4.9465 4.9315 4.9468 4.8371 4.7454 4.6535 4.5681 4.4908 4.445 4.4821
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 11.100 euro in 2023 which includes Inventories of 6.678 euro, Receivables of 1.118 euro and cash availability of 3.304 euro.
The company's Equity was valued at 968 euro, while total Liabilities amounted to 10.132 euro. Equity increased by 389 euro, from 581 euro in 2022, to 968 in 2023.

Activate the Financial Reports subscription with unlimited access and check the evolution and current financial situation of any company.

Subscriptions Financial Reports

You can check the financial situation of the companies in relation to the industry of which it is a part, credit limits and the risk of insolvency and suspension of accounts.

Subscription cost is per user. You can pay simultaneously up to 10 users.
RisCo Subscriptions offer the greatest flexibility in choosing the best services according to the needs of each user. These are structured into categories based on the type of service desired, as well as on different service contract periods: monthly, semi-annually, and annually. Check out the subscription offer for the best choices!

Reviews - Keny Multiserv S.r.l.

Comments - Keny Multiserv S.r.l.

Similar services useful for checking companies and business development.

Contacts Firms

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.

Company Lists

Create lists of companies for your sales activity according to your own 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.