Financial results - KER CSIBI SRL

Financial Summary - Ker Csibi Srl
Unique identification code: 16160539
Registration number: J31/108/2004
Nace: 3299
Sales - Ron
33.435
Net Profit - Ron
12.284
Employees
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Company Ker Csibi Srl with Fiscal Code 16160539 recorded a turnover of 2024 of 33.435, with a net profit of 12.284 and having an average number of employees of - . The company operates in the field of Fabricarea altor produse manufacturiere n.c.a. having the NACE code 3299.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Ker Csibi Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 3.576 3.924 4.296 2.818 4.921 4.182 5.716 13.266 10.880 33.435
Total Income - EUR 3.576 3.946 4.296 2.818 4.921 4.224 5.828 13.241 10.881 33.590
Total Expenses - EUR 2.170 1.575 1.717 1.847 1.981 1.868 1.589 3.506 9.848 18.968
Gross Profit/Loss - EUR 1.406 2.371 2.579 971 2.940 2.357 4.239 9.735 1.033 14.621
Net Profit/Loss - EUR 1.298 2.231 2.460 887 2.792 2.232 4.067 9.525 513 12.284
Employees 0 0 0 0 0 0 0 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 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 209.0%, from 10.880 euro in the year 2023, to 33.435 euro in 2024. The Net Profit increased by 11.773 euro, from 513 euro in 2023, to 12.284 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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KER CSIBI 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 - Ker Csibi Srl - CUI 16160539

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 0 0 0 0 0 0 0 0 0 0
Current Assets 1.769 1.304 2.664 2.908 5.662 7.855 11.677 21.254 14.989 20.688
Inventories 172 199 324 459 189 303 328 1.591 2.357 584
Receivables 441 259 708 803 2.365 3.166 2.749 2.930 2.564 3.935
Cash 1.156 846 1.632 1.646 3.107 4.386 8.600 16.733 10.068 16.168
Shareholders Funds -2.697 -439 2.029 2.878 5.615 7.740 11.635 21.197 14.962 19.121
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 4.466 1.742 635 30 47 115 42 57 27 1.567
Income in Advance 0 0 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 "3299 - 3299"
CAEN Financial Year 3299
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 20.688 euro in 2024 which includes Inventories of 584 euro, Receivables of 3.935 euro and cash availability of 16.168 euro.
The company's Equity was valued at 19.121 euro, while total Liabilities amounted to 1.567 euro. Equity increased by 4.243 euro, from 14.962 euro in 2023, to 19.121 in 2024.

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