Financial results - KERA TRADE S.R.L.

Financial Summary - Kera Trade S.r.l.
Unique identification code: 15635540
Registration number: J26/954/2003
Nace: 4673
Sales - Ron
-
Net Profit - Ron
-171
Employees
Open Account
Company Kera Trade S.r.l. with Fiscal Code 15635540 recorded a turnover of 2024 of - , with a net profit of -171 and having an average number of employees of - . 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 Trade S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 303.424 403.585 450.385 497.245 514.150 489.300 309.411 17.481 0 0
Total Income - EUR 305.275 405.452 450.456 497.245 514.150 489.779 311.109 18.163 0 0
Total Expenses - EUR 285.311 392.470 452.110 465.699 464.053 463.641 302.930 22.242 1.337 171
Gross Profit/Loss - EUR 19.963 12.982 -1.654 31.546 50.097 26.138 8.180 -4.080 -1.337 -171
Net Profit/Loss - EUR 16.766 10.908 -6.277 26.574 45.186 21.634 5.069 -4.262 -1.337 -171
Employees 5 6 7 8 7 8 5 1 1 0
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.
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 Trade S.r.l. - CUI 15635540

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 472 5.546 3.693 2.011 388 -102 -100 0 0 0
Current Assets 3.641 4.078 2.667 6.488 37.380 52.240 50.884 3.362 3.249 3.090
Inventories 88 335 165 110 113 124 0 0 0 0
Receivables 551 1.472 603 915 1.759 1.434 2.849 3.053 3.089 3.086
Cash 3.002 2.271 1.899 5.463 35.509 50.682 48.035 310 160 4
Shareholders Funds -42.838 -31.493 -37.237 -9.980 26.527 37.322 41.563 808 -531 -699
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 46.951 41.117 43.597 18.478 11.241 14.817 9.222 2.554 3.780 3.789
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 "4673 - 4673"
CAEN Financial Year 4631
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 3.090 euro in 2024 which includes Inventories of 0 euro, Receivables of 3.086 euro and cash availability of 4 euro.
The company's Equity was valued at -699 euro, while total Liabilities amounted to 3.789 euro. Equity decreased by -171 euro, from -531 euro in 2023, to -699 in 2024.

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