Financial results - KERA CALITA SRL

Financial Summary - Kera Calita Srl
Unique identification code: 18351616
Registration number: J40/1794/2006
Nace: 5811
Sales - Ron
31.294
Net Profit - Ron
2.109
Employees
1
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Company Kera Calita Srl with Fiscal Code 18351616 recorded a turnover of 2024 of 31.294, with a net profit of 2.109 and having an average number of employees of 1. The company operates in the field of Activităţi de editare a cărţilor having the NACE code 5811.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Kera Calita Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 0 0 5.254 94.920 0 0 0 71.538 35.161 31.294
Total Income - EUR 0 0 5.254 94.920 0 0 0 71.538 35.161 31.294
Total Expenses - EUR 0 27 969 13.603 16.408 9.324 5.711 24.552 28.369 28.887
Gross Profit/Loss - EUR 0 -27 4.285 81.317 -16.408 -9.324 -5.711 46.986 6.792 2.407
Net Profit/Loss - EUR 0 -27 4.232 80.368 -16.408 -9.324 -5.711 46.285 6.493 2.109
Employees 0 0 1 2 2 1 0 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 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 decreased by -10.5%, from 35.161 euro in the year 2023, to 31.294 euro in 2024. The Net Profit decreased by -4.347 euro, from 6.493 euro in 2023, to 2.109 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Kera Calita Srl - CUI 18351616

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 0 0 5.068 93.087 87.902 82.917 77.834 96.697 89.978 81.865
Current Assets 58 41 79 4.148 3.585 3.717 3.425 17.076 20.090 18.629
Inventories 0 0 0 0 0 0 0 0 2.628 1.206
Receivables 0 0 0 1.966 2.331 2.900 3.317 10.366 8.469 9.322
Cash 58 41 79 2.182 1.254 818 108 6.709 8.993 8.101
Shareholders Funds -10.225 -10.147 -5.743 74.730 56.875 46.472 39.731 86.139 92.371 78.668
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 10.282 10.188 10.891 22.506 34.612 40.162 41.528 27.634 17.698 21.826
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 "5811 - 5811"
CAEN Financial Year 5811
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 18.629 euro in 2024 which includes Inventories of 1.206 euro, Receivables of 9.322 euro and cash availability of 8.101 euro.
The company's Equity was valued at 78.668 euro, while total Liabilities amounted to 21.826 euro. Equity decreased by -13.187 euro, from 92.371 euro in 2023, to 78.668 in 2024.

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