Financial results - KENZO SRL

Financial Summary - Kenzo Srl
Unique identification code: 18136367
Registration number: J2009011370401
Nace: 4642
Sales - Ron
526.520
Net Profit - Ron
20.124
Employees
6
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Company Kenzo Srl with Fiscal Code 18136367 recorded a turnover of 2024 of 526.520, with a net profit of 20.124 and having an average number of employees of 6. The company operates in the field of Comerţ cu ridicata al îmbrăcămintei şi încălţămintei having the NACE code 4642.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 638.259 1.065.457 1.494.677 1.613.628 1.643.297 1.016.191 1.090.682 774.999 603.937 526.520
Total Income - EUR 639.054 1.066.038 1.505.417 1.620.841 1.647.184 1.026.207 1.090.956 776.805 605.991 531.462
Total Expenses - EUR 629.633 988.159 1.352.422 1.429.523 1.614.753 928.919 984.427 688.059 577.427 508.157
Gross Profit/Loss - EUR 9.421 77.879 152.996 191.319 32.431 97.288 106.528 88.746 28.564 23.304
Net Profit/Loss - EUR 8.817 67.518 125.414 164.006 27.376 83.224 92.080 75.443 24.992 20.124
Employees 6 8 8 10 11 10 9 8 5 6
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 -12.3%, from 603.937 euro in the year 2023, to 526.520 euro in 2024. The Net Profit decreased by -4.729 euro, from 24.992 euro in 2023, to 20.124 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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KENZO SRL

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Kenzo Srl

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Kenzo Srl - CUI 18136367

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 6.319 54.934 20.950 17.927 7.196 1.854 4.073 2.473 898 2.822
Current Assets 382.883 551.025 689.829 781.439 912.292 918.356 916.731 771.576 716.017 331.440
Inventories 221.455 304.390 351.266 521.415 412.967 377.511 26.565 359.009 350.763 182.018
Receivables 149.580 232.262 314.591 274.145 389.631 492.462 829.829 376.207 378.528 172.086
Cash 11.848 12.056 23.972 -14.122 109.694 48.383 60.337 36.360 -13.274 -22.664
Shareholders Funds -21.423 46.314 170.945 322.766 343.891 420.596 512.446 391.021 414.828 108.517
Social Capital 45 45 44 43 42 41 9.137 9.166 9.138 9.087
Debts 419.330 567.956 547.765 476.487 576.335 500.099 408.340 383.042 302.102 225.752
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 "4642 - 4642"
CAEN Financial Year 4642
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 331.440 euro in 2024 which includes Inventories of 182.018 euro, Receivables of 172.086 euro and cash availability of -22.664 euro.
The company's Equity was valued at 108.517 euro, while total Liabilities amounted to 225.752 euro. Equity decreased by -303.993 euro, from 414.828 euro in 2023, to 108.517 in 2024.

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