Financial results - KERA IMPEX S.R.L.

Financial Summary - Kera Impex S.r.l.
Unique identification code: 9248663
Registration number: J25/31/1997
Nace: 4711
Sales - Ron
30.679
Net Profit - Ron
-2.351
Employees
1
Open Account
Company Kera Impex S.r.l. with Fiscal Code 9248663 recorded a turnover of 2024 of 30.679, with a net profit of -2.351 and having an average number of employees of 1. The company operates in the field of CAEN Ver.3: Comerţ cu amănuntul nespecializat, cu vânzare predominantă de produse alimentare, băuturi şi tutun; CAEN Ver.2: Comert cu amanuntul in magazine nespecializate, cu vanzare predominanta de produse alimentare, bauturi si tutun; having the NACE code 4711.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Kera Impex S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 20.390 17.563 19.627 21.595 23.864 25.728 26.285 26.297 26.492 30.679
Total Income - EUR 20.738 17.563 19.680 21.595 23.864 25.728 26.285 26.297 26.492 30.679
Total Expenses - EUR 19.515 17.330 19.716 22.187 24.449 26.158 26.505 27.396 28.633 32.723
Gross Profit/Loss - EUR 1.223 232 -36 -592 -584 -429 -220 -1.099 -2.140 -2.045
Net Profit/Loss - EUR 469 -119 -233 -807 -823 -687 -482 -1.362 -2.405 -2.351
Employees 0 0 0 1 1 0 1 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 increased by 16.5%, from 26.492 euro in the year 2023, to 30.679 euro in 2024.
Sales - Ron
Net Profit - Ron
Employees

Check the financial reports for the company - Kera Impex S.r.l.

Rating financiar

Financial Rating -
KERA IMPEX S.R.L.

See the company's note based on the submitted financial data, relative to the industry of which it is a part.

Financial Rating
Limite de plata

Payment Limits -
Kera Impex S.r.l.

See the company's payment capacity for situations in which you conclude contracts with payment terms.

Check Payment Limits
Probabilitate de insolventa

Prob. of insolvency -
Kera Impex S.r.l.

It determines the risk of insolvency based on the submitted accounting balance.

Insolvency Probability
Rapoarte financiare

Financial Reports -
Kera Impex S.r.l.

Check all the financial reports of the company and know the risks in collaboration with it.

Check Financial Reports
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 Impex S.r.l. - CUI 9248663

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 0 0 0 0 0 0 0 0 0 0
Current Assets 2.108 2.094 2.049 1.331 1.838 1.366 1.401 1.230 984 1.644
Inventories 2.065 2.030 1.948 1.247 1.566 1.292 1.110 1.112 892 1.603
Receivables 0 0 0 0 0 0 0 0 0 0
Cash 42 64 101 84 273 74 291 118 92 41
Shareholders Funds -1.735 -1.836 -2.038 -2.807 -3.576 -4.195 -4.584 -5.960 -8.347 -10.652
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 3.843 3.930 4.087 4.138 5.414 5.561 5.985 7.190 9.331 12.296
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 "4711 - 4711"
CAEN Financial Year 4711
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 1.644 euro in 2024 which includes Inventories of 1.603 euro, Receivables of 0 euro and cash availability of 41 euro.
The company's Equity was valued at -10.652 euro, while total Liabilities amounted to 12.296 euro. Equity decreased by -2.351 euro, from -8.347 euro in 2023, to -10.652 in 2024.

Risk Reports Prices

Reviews - Kera Impex S.r.l.

Comments - Kera Impex S.r.l.

Similar services useful for checking companies and business development.

SellNet

Get the contact details for any company and get in touch with it.

Sectoral Studies

Knows the market and develops its own development strategies according to sectorial data.

Databases

Export in excel files the data of the companies selected according to the desired criteria.

Import - Export

Find importers and exporters according to the type of activity and the countries in which they carry it out.

Similar services represent services associated with companies that allow for a better analysis of clients and suppliers. Company Contacts help you get in touch with the desired companies. Sector Studies provide an overview of an industry, the most important competitors, and the geographical distribution of companies. Company Lists allow you to attract new clients, while Import-Export services give you access to companies engaged in such activities.