The most important financial indicators for the company Kerem Mv Bat Srl - Unique Identification Number 30214189:
sales in 2018 was
-
euro, registering a net profit of
-526
euro and having an average number of
employees.
Firma isi desfasoara activitatea in domeniul Lucrari de pardosire si placare a peretilor having the NACE code 4333.
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.
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 -
Kerem Mv Bat Srl - CUI 30214189
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
-
-
-
-
-
0
510
2.592
4.713
6.752
Current Assets
16.507
15.586
13.813
13.541
13.255
-
-
-
-
-
Inventories
341
1.610
1.581
1.554
1.525
-
-
-
-
-
Receivables
15.617
12.379
12.260
12.053
11.832
-
-
-
-
-
Cash
548
1.598
-27
-66
-102
-
-
-
-
-
Shareholders Funds
-5.156
-11.007
-13.250
-15.168
-15.449
-
-
-
-
-
Social Capital
45
45
45
44
43
-
-
-
-
-
Debts
28.414
31.306
29.655
29.218
28.704
-
-
-
-
-
Income in Advance
0
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
"4333 - 4333"
CAEN Financial Year
4333
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
13.255 euro in 2018 which includes Inventories of
1.525 euro, Receivables of
11.832 euro and cash availability of
-102 euro.
The company's Equity was valued at
-15.449 euro, while total Liabilities amounted to
28.704 euro.
Equity decreased by -560 euro, from -15.168 euro in 2017, to -15.449 in 2018.
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