Financial results - KERASI CONCEPT SRL

Financial Summary - Kerasi Concept Srl
Unique identification code: 26690117
Registration number: J2010003027403
Nace: 4933
Sales - Ron
20.815
Net Profit - Ron
11.150
Employees
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Company Kerasi Concept Srl with Fiscal Code 26690117 recorded a turnover of 2024 of 20.815, with a net profit of 11.150 and having an average number of employees of - . The company operates in the field of Transporturi terestre de pasageri cu vehicule cu șofer, pe bază de comandă having the NACE code 4933.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Kerasi Concept Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 0 0 - 0 0 34.507 30.313 3.364 4.278 20.815
Total Income - EUR 0 0 - 0 0 34.507 30.313 3.364 5.097 20.897
Total Expenses - EUR 0 0 - 0 0 6.238 15.386 6.954 7.017 7.568
Gross Profit/Loss - EUR 0 0 - 0 0 28.269 14.927 -3.590 -1.920 13.329
Net Profit/Loss - EUR 0 0 - 0 0 27.337 14.017 -3.686 -1.920 11.150
Employees 0 0 - 0 0 1 1 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. In the last year of activity, the sales increased by 389.3%, from 4.278 euro in the year 2023, to 20.815 euro in 2024. The Net Profit increased by 11.150 euro, from 0 euro in 2023, to 11.150 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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Kerasi Concept Srl

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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 - Kerasi Concept Srl - CUI 26690117

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 0 0 - 0 0 0 1.550 12.536 8.559 25.857
Current Assets 45 45 - 43 42 27.538 43.472 16.143 15.051 5.257
Inventories 0 0 - 0 0 0 0 0 0 0
Receivables 0 0 - 0 0 26.881 41.586 14.884 14.852 -3.820
Cash 45 45 - 43 42 657 1.885 1.259 198 9.077
Shareholders Funds 45 45 - 43 42 27.420 40.829 770 -1.153 10.003
Social Capital 45 45 - 43 42 83 81 81 81 80
Debts 0 0 - 0 0 118 4.192 27.909 24.763 21.111
Income in Advance 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 "4933 - 4933"
CAEN Financial Year 4791
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 5.257 euro in 2024 which includes Inventories of 0 euro, Receivables of -3.820 euro and cash availability of 9.077 euro.
The company's Equity was valued at 10.003 euro, while total Liabilities amounted to 21.111 euro. Equity increased by 11.150 euro, from -1.153 euro in 2023, to 10.003 in 2024.

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