Financial results - KEJU SRL

Financial Summary - Keju Srl
Unique identification code: 12661626
Registration number: J40/1078/2000
Nace: 4642
Sales - Ron
-
Net Profit - Ron
-23.208
Employees
5
Open Account
Company Keju Srl with Fiscal Code 12661626 recorded a turnover of 2022 of - , with a net profit of -23.208 and having an average number of employees of 5. The company operates in the field of Comerţ cu ridicata al îmbrăcămintei şi încălţămintei having the NACE code 4642.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Keju Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 4.727 0 2.145 10.050 13.528 0 0 0 - -
Total Income - EUR 4.727 0 2.145 10.050 13.528 0 0 0 - -
Total Expenses - EUR 10.041 23.877 35.009 33.213 9.959 10.579 23.746 23.410 - -
Gross Profit/Loss - EUR -5.314 -23.877 -32.864 -23.163 3.569 -10.579 -23.746 -23.410 - -
Net Profit/Loss - EUR -5.456 -23.877 -32.885 -23.264 3.434 -10.579 -23.746 -23.410 - -
Employees 3 0 0 4 4 5 5 5 - -
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.
Sales - Ron
Net Profit - Ron
Employees

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KEJU SRL

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Keju Srl

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Keju Srl

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Keju Srl

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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 - Keju Srl - CUI 12661626

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 186.878 184.972 181.842 178.263 175.709 171.717 167.694 168.214 - -
Current Assets 137.767 136.408 131.383 129.053 126.557 125.346 121.868 123.716 - -
Inventories 134.671 133.298 131.042 128.637 126.146 123.755 121.010 121.386 - -
Receivables 3.013 2.983 297 292 286 281 274 275 - -
Cash 83 127 44 124 125 1.310 583 2.055 - -
Shareholders Funds -257.252 -278.506 -304.858 -322.527 -312.847 -317.495 -334.200 -358.647 - -
Social Capital 39.415 39.013 38.353 37.649 36.920 36.220 35.417 35.527 - -
Debts 581.898 599.885 618.084 629.843 615.113 614.558 623.762 650.577 - -
Income in Advance 0 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 "4642 - 4642"
CAEN Financial Year 4642
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 123.716 euro in 2022 which includes Inventories of 121.386 euro, Receivables of 275 euro and cash availability of 2.055 euro.
The company's Equity was valued at -358.647 euro, while total Liabilities amounted to 650.577 euro. Equity decreased by -23.410 euro, from -334.200 euro in 2021, to -358.647 in 2022.

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