Financial results - KEREN OR IMOB SRL

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Financial Summary - Keren Or Imob Srl
Unique identification code: 23251389
Registration number: J23/2297/2016
Nace: 6810
Sales - Ron
113.573
Net Profit - Ron
133.800
Employee
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The most important financial indicators for the company Keren Or Imob Srl - Unique Identification Number 23251389: sales in 2023 was 113.573 euro, registering a net profit of 133.800 euro and having an average number of employees. Firma isi desfasoara activitatea in domeniul Cumpararea si vanzarea de bunuri imobiliare proprii having the NACE code 6810.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Keren Or Imob Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 0 0 0 2.508 821 0 5.569.226 1.723.634 3.180.413 113.573
Total Income - EUR 2 0 2.099 3.114 15.640 29.082 6.127.449 1.727.954 3.298.753 118.247
Total Expenses - EUR 5.250 1.919 2.728 8.770 58.849 153.469 5.179.939 1.619.945 3.164.941 -16.420
Gross Profit/Loss - EUR -5.248 -1.919 -630 -5.656 -43.209 -124.387 947.510 108.009 133.811 134.667
Net Profit/Loss - EUR -5.248 -1.919 -630 -5.731 -43.234 -124.390 947.510 108.009 133.811 133.800
Employees 0 0 0 0 0 0 1 0 0 0
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 decreased by -96.4%, from 3.180.413 euro in the year 2022, to 113.573 euro in 2023. The Net Profit increased by 395 euro, from 133.811 euro in 2022, to 133.800 in the last year.
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Keren Or Imob Srl

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Keren Or Imob Srl - CUI 23251389

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 580.761 622.557 2.669.963 3.492.252 5.069.666 4.429.602 4.354.290 4.282.991 4.327.121 4.153.574
Current Assets 455 454 1.002 145.971 50.505 44.001 603.333 64.543 -26.126 -7.952
Inventories 0 0 0 0 0 0 0 0 0 0
Receivables 339 342 322 316 45.056 42.417 539.078 49.742 -30.561 -8.259
Cash 116 112 680 145.656 5.448 1.584 64.255 14.801 4.435 306
Shareholders Funds -1.500.041 -1.514.481 -1.406.109 -1.388.046 -1.405.807 -1.502.972 -526.969 -407.274 -274.726 -140.092
Social Capital 223 225 223 219 215 211 207 202 203 202
Debts 5.659.778 5.847.812 5.701.329 5.893.781 5.844.943 6.515.898 4.477.896 2.929.619 782.459 712.901
Income in Advance 0 0 0 0 46.344 106.009 149.827 212.161 88.698 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 "6810 - 6810"
CAEN Financial Year 6810
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of -7.952 euro in 2023 which includes Inventories of 0 euro, Receivables of -8.259 euro and cash availability of 306 euro.
The company's Equity was valued at -140.092 euro, while total Liabilities amounted to 712.901 euro. Equity increased by 133.800 euro, from -274.726 euro in 2022, to -140.092 in 2023.
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