Financial results - KER-SZILANK-COM SRL

Financial Summary - Ker-Szilank-Com Srl
Unique identification code: 12290188
Registration number: J1999000284196
Nace: 9610
Sales - Ron
13.068
Net Profit - Ron
143
Employees
1
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Company Ker-Szilank-Com Srl with Fiscal Code 12290188 recorded a turnover of 2024 of 13.068, with a net profit of 143 and having an average number of employees of 1. The company operates in the field of Spălarea şi curăţarea articolelor textile şi a produselor din blană having the NACE code 9610.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Ker-Szilank-Com Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 7.278 4.291 2.147 1.907 8.139 3.778 8.234 9.227 12.031 13.068
Total Income - EUR 9.432 4.575 42.275 5.656 10.246 3.778 8.234 11.711 17.034 13.086
Total Expenses - EUR 10.392 4.666 44.362 7.812 10.446 5.328 7.375 11.443 16.675 12.812
Gross Profit/Loss - EUR -960 -91 -2.088 -2.156 -200 -1.550 859 268 359 274
Net Profit/Loss - EUR -1.234 -220 -2.497 -2.201 -303 -1.593 776 166 239 143
Employees 0 0 1 1 1 1 1 1 2 1
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 9.2%, from 12.031 euro in the year 2023, to 13.068 euro in 2024. The Net Profit decreased by -95 euro, from 239 euro in 2023, to 143 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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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-Szilank-Com Srl - CUI 12290188

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 36.062 35.889 437 0 0 635 542 945 771 3.544
Current Assets 9.179 5.889 6.805 4.782 4.480 2.193 3.005 3.878 4.764 1.186
Inventories 9.175 5.635 4.044 2.763 0 0 380 381 380 0
Receivables 0 0 0 0 2.044 455 342 448 0 0
Cash 4 254 2.761 2.019 2.436 1.738 2.283 3.049 4.384 1.186
Shareholders Funds 9.258 8.940 6.292 3.976 3.598 1.937 2.670 2.844 3.075 3.200
Social Capital 7.424 7.348 7.224 7.091 6.956 6.824 6.673 6.694 6.673 6.636
Debts 35.483 32.838 950 807 883 891 877 1.980 2.461 1.530
Income in Advance 501 211 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 "9610 - 9610"
CAEN Financial Year 9601
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 1.186 euro in 2024 which includes Inventories of 0 euro, Receivables of 0 euro and cash availability of 1.186 euro.
The company's Equity was valued at 3.200 euro, while total Liabilities amounted to 1.530 euro. Equity increased by 143 euro, from 3.075 euro in 2023, to 3.200 in 2024.

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