Financial results - KERA CUT STYLE SRL

Financial Summary - Kera Cut Style Srl
Unique identification code: 36593170
Registration number: J35/2706/2016
Nace: 4673
Sales - Ron
65.973
Net Profit - Ron
8.210
Employees
1
Open Account
Company Kera Cut Style Srl with Fiscal Code 36593170 recorded a turnover of 2024 of 65.973, with a net profit of 8.210 and having an average number of employees of 1. The company operates in the field of CAEN Ver.3: Comerţ cu ridicata al motocicletelor; comerț cu ridicata al pieselor şi accesoriilor pentru motociclete; CAEN Ver.2: Comert cu ridicata al materialului lemnos si a materialelor de constructie si echipamentelor sanitare; having the NACE code 4673.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Kera Cut Style Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - 18.627 19.437 25.642 33.103 80.951 178.987 93.746 457.335 65.973
Total Income - EUR - 18.637 19.470 25.651 33.318 81.197 179.016 93.763 457.761 66.000
Total Expenses - EUR - 16.122 22.289 15.797 43.827 87.447 140.273 77.761 343.734 56.096
Gross Profit/Loss - EUR - 2.516 -2.819 9.855 -10.509 -6.250 38.743 16.003 114.027 9.904
Net Profit/Loss - EUR - 2.334 -3.014 9.486 -10.840 -7.059 36.987 15.084 109.773 8.210
Employees - 2 2 1 2 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 decreased by -85.5%, from 457.335 euro in the year 2023, to 65.973 euro in 2024. The Net Profit decreased by -100.950 euro, from 109.773 euro in 2023, to 8.210 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 - Kera Cut Style Srl - CUI 36593170

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - 218 0 999 7.723 6.882 6.051 5.388 6.821 5.306
Current Assets - 18.064 13.102 25.967 21.294 52.964 85.370 36.071 117.063 51.038
Inventories - 7.852 4.833 4.744 220 31.982 36.406 5.661 28.433 8.350
Receivables - 6.481 6.213 5.374 8.708 17.664 18.678 8.712 52.629 27.657
Cash - 3.730 2.056 15.849 12.366 3.319 30.286 21.697 36.001 15.032
Shareholders Funds - 2.379 -675 8.824 -2.187 -9.204 27.987 15.133 109.823 45.165
Social Capital - 45 44 43 42 41 40 41 40 40
Debts - 15.903 16.593 19.686 31.521 69.051 63.433 26.326 14.061 11.180
Income in Advance - 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 "4673 - 4673"
CAEN Financial Year 4673
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 51.038 euro in 2024 which includes Inventories of 8.350 euro, Receivables of 27.657 euro and cash availability of 15.032 euro.
The company's Equity was valued at 45.165 euro, while total Liabilities amounted to 11.180 euro. Equity decreased by -64.044 euro, from 109.823 euro in 2023, to 45.165 in 2024.

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