The most important financial indicators for the company Kera Pol Srl - Unique Identification Number 24294183:
sales in 2023 was
175.354
euro, registering a net profit of
-20.356
euro and having an average number of
7
employees.
Firma isi desfasoara activitatea in domeniul Restaurante having the NACE code 5610.
The table presents the most important indicators of the company from the Profit and Loss Account for the last 10 years of activity. The data show the company's evolution during this period, highlighting any increases or potential decreases recorded.
In the last year of activity, the sales increased by 5.9%, from 166.118 euro in the year 2022, to 175.354 euro in 2023.
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 Pol Srl - CUI 24294183
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
20.601
22.027
26.587
27.768
29.188
43.431
46.050
53.796
50.818
45.378
Current Assets
5.432
2.721
2.828
2.213
4.176
1.471
9.931
16.918
13.582
12.192
Inventories
859
51
399
81
771
913
4.348
10.801
9.212
9.700
Receivables
3.451
1.246
886
0
2.156
316
1.224
4.325
902
0
Cash
1.122
1.424
1.544
2.132
1.249
241
4.359
1.791
3.468
2.492
Shareholders Funds
-32.350
-32.248
-32.883
-32.812
-48.081
-59.033
-68.087
-48.765
-52.740
-72.937
Social Capital
45
45
45
44
43
42
41
40
41
40
Debts
58.382
56.996
62.299
62.793
81.444
103.935
124.068
119.479
117.140
130.507
Income in Advance
0
0
0
0
0
0
0
0
0
0
Exchange rate - RON
4.9465
4.9315
4.9468
4.8371
4.7454
4.6535
4.5681
4.4908
4.445
4.4821
Main CAEN
"5610 - 5610"
CAEN Financial Year
5610
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
12.192 euro in 2023 which includes Inventories of
9.700 euro, Receivables of
0 euro and cash availability of
2.492 euro.
The company's Equity was valued at
-72.937 euro, while total Liabilities amounted to
130.507 euro.
Equity decreased by -20.356 euro, from -52.740 euro in 2022, to -72.937 in 2023.
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Comments - Kera Pol Srl