Financial results - KERA MOBILI SRL

Financial Summary - Kera Mobili Srl
Unique identification code: 34520890
Registration number: J13/1020/2015
Nace: 4759
Sales - Ron
626.744
Net Profit - Ron
-26.845
Employees
7
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Company Kera Mobili Srl with Fiscal Code 34520890 recorded a turnover of 2024 of 626.744, with a net profit of -26.845 and having an average number of employees of 7. The company operates in the field of Comert cu amanuntul al mobilei, al articolelor de iluminat si al articole de uz casnic n.c.a., in magazine specializate having the NACE code 4759.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 113.470 519.741 546.240 587.774 640.616 597.821 744.486 797.114 675.933 626.744
Total Income - EUR 113.644 519.742 552.998 587.774 640.741 597.822 744.492 799.570 670.941 635.912
Total Expenses - EUR 122.068 495.280 559.348 597.191 644.398 705.143 611.271 765.452 692.719 662.757
Gross Profit/Loss - EUR -8.424 24.462 -6.350 -9.417 -3.657 -107.322 133.221 34.119 -21.779 -26.845
Net Profit/Loss - EUR -8.424 20.889 -7.127 -15.267 -10.071 -112.885 125.771 26.265 -25.371 -26.845
Employees 9 12 10 11 7 6 6 7 7 7
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 -6.8%, from 675.933 euro in the year 2023, to 626.744 euro in 2024.
Sales - Ron
Net Profit - Ron
Employees

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Kera Mobili Srl - CUI 34520890

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 2.735 14.132 42.721 77.438 52.330 31.841 15.639 12.690 14.099 8.459
Current Assets 59.798 110.869 126.543 141.733 175.362 33.342 105.188 138.568 124.403 116.746
Inventories 52.720 96.425 104.678 122.055 156.943 9.591 69.814 117.485 94.007 84.546
Receivables 2.769 8.885 16.096 15.798 16.028 16.129 27.554 17.564 27.018 26.923
Cash 4.309 5.559 5.770 3.880 2.391 7.622 7.820 3.519 3.378 5.277
Shareholders Funds -8.379 12.595 -7.074 -22.211 -31.852 -144.133 -15.165 11.053 -25.323 -46.504
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 70.912 112.406 176.339 241.382 259.544 209.317 135.993 140.205 163.825 171.709
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 "4759 - 4759"
CAEN Financial Year 4759
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 116.746 euro in 2024 which includes Inventories of 84.546 euro, Receivables of 26.923 euro and cash availability of 5.277 euro.
The company's Equity was valued at -46.504 euro, while total Liabilities amounted to 171.709 euro. Equity decreased by -21.323 euro, from -25.323 euro in 2023, to -46.504 in 2024.

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