Financial results - KERRY PIESE AUTO S.R.L.

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Financial Summary - Kerry Piese Auto S.r.l.
Unique identification code: 36132975
Registration number: J24/703/2016
Nace: 4532
Sales - Ron
67.034
Net Profit - Ron
-7.120
Employee
1
Open Account
The most important financial indicators for the company Kerry Piese Auto S.r.l. - Unique Identification Number 36132975: sales in 2023 was 67.034 euro, registering a net profit of -7.120 euro and having an average number of 1 employees. Firma isi desfasoara activitatea in domeniul Comert cu amanuntul de piese si accesorii pentru autovehicule having the NACE code 4532.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Kerry Piese Auto S.r.l.

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR - - 26.722 71.779 75.560 77.743 67.286 63.969 68.607 67.034
Total Income - EUR - - 26.722 71.825 75.697 77.918 67.721 64.543 68.709 67.204
Total Expenses - EUR - - 32.400 75.929 80.838 81.084 68.238 65.398 73.854 73.652
Gross Profit/Loss - EUR - - -5.679 -4.105 -5.142 -3.166 -516 -855 -5.145 -6.448
Net Profit/Loss - EUR - - -5.944 -4.823 -5.899 -3.946 -1.032 -1.498 -5.834 -7.120
Employees - - 2 2 2 2 1 1 1 1
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 -2.0%, from 68.607 euro in the year 2022, to 67.034 euro in 2023.
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Kerry Piese Auto S.r.l.

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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 - Kerry Piese Auto S.r.l. - CUI 36132975

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 0 608 606 620 632 365 372 1.123 - -
Current Assets - - 3.191 4.413 5.672 3.506 2.293 2.992 3.734 2.200
Inventories - - 2.592 3.846 3.564 2.753 2.061 2.430 2.888 1.713
Receivables - - 293 244 51 242 111 192 408 483
Cash - - 306 323 2.056 511 122 370 438 4
Shareholders Funds - - -5.900 -10.623 -16.327 -19.956 -20.610 -21.651 -27.551 -34.588
Social Capital - - 45 44 43 42 41 40 41 40
Debts - - 10.214 15.408 22.364 24.094 23.523 25.249 31.893 36.787
Income in Advance - - 0 0 0 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 "4532 - 4532"
CAEN Financial Year 4532
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 2.200 euro in 2023 which includes Inventories of 1.713 euro, Receivables of 483 euro and cash availability of 4 euro.
The company's Equity was valued at -34.588 euro, while total Liabilities amounted to 36.787 euro. Equity decreased by -7.120 euro, from -27.551 euro in 2022, to -34.588 in 2023.
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