Financial results - KESNUP ONLINE MAG S.R.L.

Financial Summary - Kesnup Online Mag S.r.l.
Unique identification code: 47249580
Registration number: J2022002233178
Nace: 4712
Sales - Ron
339.676
Net Profit - Ron
41.081
Employees
3
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Company Kesnup Online Mag S.r.l. with Fiscal Code 47249580 recorded a turnover of 2024 of 339.676, with a net profit of 41.081 and having an average number of employees of 3. The company operates in the field of Comerţ cu amănuntul nespecializat, cu vânzare predominantă de produse nealimentare having the NACE code 4712.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Kesnup Online Mag S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - - - 17.266 285.423 339.676
Total Income - EUR - - - - - - - 17.266 285.541 340.074
Total Expenses - EUR - - - - - - - 8.673 225.626 288.995
Gross Profit/Loss - EUR - - - - - - - 8.593 59.915 51.079
Net Profit/Loss - EUR - - - - - - - 8.423 57.118 41.081
Employees - - - - - - - 1 2 3
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 19.7%, from 285.423 euro in the year 2023, to 339.676 euro in 2024. The Net Profit decreased by -15.717 euro, from 57.118 euro in 2023, to 41.081 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 - Kesnup Online Mag S.r.l. - CUI 47249580

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - - - 157 23 971
Current Assets - - - - - - - 21.874 80.685 111.864
Inventories - - - - - - - 3.504 22.237 30.647
Receivables - - - - - - - 16.588 54.766 38.996
Cash - - - - - - - 1.781 3.682 42.222
Shareholders Funds - - - - - - - 8.464 57.166 41.130
Social Capital - - - - - - - 41 40 40
Debts - - - - - - - 13.566 23.569 71.787
Income in Advance - - - - - - - 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 "4712 - 4712"
CAEN Financial Year 4791
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 111.864 euro in 2024 which includes Inventories of 30.647 euro, Receivables of 38.996 euro and cash availability of 42.222 euro.
The company's Equity was valued at 41.130 euro, while total Liabilities amounted to 71.787 euro. Equity decreased by -15.717 euro, from 57.166 euro in 2023, to 41.130 in 2024.

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