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Financial results - SEEDS OF KENOSIS DESIGN S.R.L.

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Financial Summary - Seeds Of Kenosis Design S.r.l.
Unique identification code: 40006371
Registration number: J2018003556352
Nace: 4683
Sales - Ron
307.674
Net Profit - Ron
7.739
Employees
6
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Company Seeds Of Kenosis Design S.r.l. with Fiscal Code 40006371 recorded a turnover of 2024 of 307.674, with a net profit of 7.739 and having an average number of employees of 6. The company operates in the field of Comerţ cu ridicata al materialului lemnos şi a materialelor de construcţie şi echipamentelor sanitare having the NACE code 4683.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Seeds Of Kenosis Design S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - 906 106.712 169.210 207.503 246.520 269.631 307.674
Total Income - EUR - - - 907 121.494 172.714 211.780 249.336 281.978 319.669
Total Expenses - EUR - - - 3.549 118.871 107.468 174.943 214.179 258.073 304.861
Gross Profit/Loss - EUR - - - -2.642 2.623 65.246 36.837 35.157 23.905 14.808
Net Profit/Loss - EUR - - - -2.651 1.419 63.587 35.008 33.056 21.613 7.739
Employees - - - 2 5 5 4 5 6 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 increased by 14.8%, from 269.631 euro in the year 2023, to 307.674 euro in 2024. The Net Profit decreased by -13.752 euro, from 21.613 euro in 2023, to 7.739 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 - Seeds Of Kenosis Design S.r.l. - CUI 40006371

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - 58 0 0 727 12.102 8.449 4.617
Current Assets - - - 7.896 42.287 120.348 117.525 194.676 249.072 122.674
Inventories - - - 1.357 16.410 71.233 58.473 121.204 180.288 61.315
Receivables - - - 4.775 11.979 25.245 33.162 58.877 55.293 40.254
Cash - - - 1.764 13.898 23.869 25.890 14.595 13.492 21.105
Shareholders Funds - - - -2.608 -1.139 62.470 59.202 92.442 113.774 2.617
Social Capital - - - 43 42 41 40 41 40 40
Debts - - - 10.562 43.426 57.877 59.050 114.335 143.887 124.785
Income in Advance - - - 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 "4683 - 4683"
CAEN Financial Year 4673
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 122.674 euro in 2024 which includes Inventories of 61.315 euro, Receivables of 40.254 euro and cash availability of 21.105 euro.
The company's Equity was valued at 2.617 euro, while total Liabilities amounted to 124.785 euro. Equity decreased by -110.522 euro, from 113.774 euro in 2023, to 2.617 in 2024.
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