Financial results - KENZY SILO S.R.L.

Financial Summary - Kenzy Silo S.r.l.
Unique identification code: 32659892
Registration number: J2014000015153
Nace: 4725
Sales - Ron
177.559
Net Profit - Ron
43.050
Employees
1
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Company Kenzy Silo S.r.l. with Fiscal Code 32659892 recorded a turnover of 2024 of 177.559, with a net profit of 43.050 and having an average number of employees of 1. The company operates in the field of Comerţ cu amănuntul al băuturilor having the NACE code 4725.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Kenzy Silo S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 12.074 23.770 12.410 24.490 185.250 145.554 158.304 206.895 180.005 177.559
Total Income - EUR 12.074 23.770 12.410 36.325 173.645 145.593 158.304 206.895 182.046 182.872
Total Expenses - EUR 11.320 19.708 11.220 16.417 121.282 108.299 125.687 179.881 142.004 135.272
Gross Profit/Loss - EUR 753 4.062 1.191 19.908 52.363 37.294 32.617 27.014 40.042 47.600
Net Profit/Loss - EUR 391 3.443 817 19.173 50.105 36.345 31.746 25.722 38.514 43.050
Employees 1 1 0 1 2 2 3 2 2 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 decreased by -0.8%, from 180.005 euro in the year 2023, to 177.559 euro in 2024. The Net Profit increased by 4.751 euro, from 38.514 euro in 2023, to 43.050 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 - Kenzy Silo S.r.l. - CUI 32659892

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 0 0 0 0 4.160 4.172 8.260 14.519 10.662 13.014
Current Assets 3.271 9.102 9.052 24.704 73.533 108.286 138.080 27.069 46.108 47.013
Inventories 2.207 1.712 873 13.237 1.671 798 1.124 1.244 4.377 3.388
Receivables 0 1.192 2.923 2.256 3.634 3.595 3.737 5.800 35.638 23.737
Cash 1.064 6.198 5.256 9.211 68.228 103.894 133.219 20.026 6.093 19.888
Shareholders Funds 115 3.557 4.314 23.408 73.059 108.019 137.370 25.779 38.563 43.100
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 3.155 5.545 4.739 1.297 4.633 4.439 8.971 15.810 18.207 16.928
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 "4725 - 4725"
CAEN Financial Year 4725
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 47.013 euro in 2024 which includes Inventories of 3.388 euro, Receivables of 23.737 euro and cash availability of 19.888 euro.
The company's Equity was valued at 43.100 euro, while total Liabilities amounted to 16.928 euro. Equity increased by 4.752 euro, from 38.563 euro in 2023, to 43.100 in 2024.

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