Financial results - KERA POL SRL

Financial Summary - Kera Pol Srl
Unique identification code: 24294183
Registration number: J2008000634119
Nace: 5611
Sales - Ron
187.888
Net Profit - Ron
339
Employees
7
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Company Kera Pol Srl with Fiscal Code 24294183 recorded a turnover of 2024 of 187.888, with a net profit of 339 and having an average number of employees of 7. The company operates in the field of Restaurante having the NACE code 5611.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 34.413 47.288 69.096 75.918 106.942 62.958 211.190 166.118 175.354 187.888
Total Income - EUR 34.424 47.288 69.096 75.918 106.953 62.958 211.190 166.926 175.354 187.896
Total Expenses - EUR 33.019 47.779 68.890 91.030 117.766 72.522 191.266 169.080 193.957 187.456
Gross Profit/Loss - EUR 1.404 -492 206 -15.111 -10.814 -9.564 19.924 -2.155 -18.603 440
Net Profit/Loss - EUR 372 -965 -485 -15.871 -11.883 -10.173 17.812 -3.824 -20.356 339
Employees 3 4 4 6 7 4 5 6 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 increased by 7.8%, from 175.354 euro in the year 2023, to 187.888 euro in 2024. The Net Profit increased by 339 euro, from 0 euro in 2023, to 339 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Kera Pol Srl - CUI 24294183

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 22.027 26.587 27.768 29.188 43.431 46.050 53.796 50.818 45.378 42.711
Current Assets 2.721 2.828 2.213 4.176 1.471 9.931 16.918 13.582 12.192 28.705
Inventories 51 399 81 771 913 4.348 10.801 9.212 9.700 12.410
Receivables 1.246 886 0 2.156 316 1.224 4.325 902 0 4.492
Cash 1.424 1.544 2.132 1.249 241 4.359 1.791 3.468 2.492 11.803
Shareholders Funds -32.248 -32.883 -32.812 -48.081 -59.033 -68.087 -48.765 -52.740 -72.937 -72.190
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 56.996 62.299 62.793 81.444 103.935 124.068 119.479 117.140 130.507 143.606
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 "5611 - 5611"
CAEN Financial Year 5610
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 28.705 euro in 2024 which includes Inventories of 12.410 euro, Receivables of 4.492 euro and cash availability of 11.803 euro.
The company's Equity was valued at -72.190 euro, while total Liabilities amounted to 143.606 euro. Equity increased by 339 euro, from -72.937 euro in 2023, to -72.190 in 2024.

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