The most important financial indicators for the company Kenzo Safe Transport S.r.l. - Unique Identification Number 43370996:
sales in 2023 was
82.961
euro, registering a net profit of
-1.902
euro and having an average number of
1
employees.
Firma isi desfasoara activitatea in domeniul Alte transporturi terestre de calatori n.c.a. having the NACE code 4939.
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 8.9%, from 76.403 euro in the year 2022, to 82.961 euro in 2023.
The Net Profit decreased by -30.681 euro, from 30.774 euro in 2022, to 0 in the last year.
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 -
Kenzo Safe Transport S.r.l. - CUI 43370996
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
-
-
-
-
-
-
21
0
0
0
Current Assets
-
-
-
-
-
-
51
19.817
52.119
6.098
Inventories
-
-
-
-
-
-
0
0
0
0
Receivables
-
-
-
-
-
-
0
19.559
50.989
6.008
Cash
-
-
-
-
-
-
51
258
1.130
89
Shareholders Funds
-
-
-
-
-
-
31
19.046
49.879
-1.862
Social Capital
-
-
-
-
-
-
41
40
41
40
Debts
-
-
-
-
-
-
41
771
2.239
7.960
Income in Advance
-
-
-
-
-
-
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
"4939 - 4939"
CAEN Financial Year
4939
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
6.098 euro in 2023 which includes Inventories of
0 euro, Receivables of
6.008 euro and cash availability of
89 euro.
The company's Equity was valued at
-1.862 euro, while total Liabilities amounted to
7.960 euro.
Equity decreased by -51.590 euro, from 49.879 euro in 2022, to -1.862 in 2023.
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Comments - Kenzo Safe Transport S.r.l.