Financial results - KERASTRAIGHT SRL

Financial Summary - Kerastraight Srl
Unique identification code: 32284512
Registration number: J40/11871/2013
Nace: 4791
Sales - Ron
134.877
Net Profit - Ron
14.626
Employees
1
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Company Kerastraight Srl with Fiscal Code 32284512 recorded a turnover of 2022 of 134.877, with a net profit of 14.626 and having an average number of employees of 1. The company operates in the field of CAEN Ver.3: Intermedieri în comerţul cu amănuntul nespecializat; CAEN Ver.2: Comert cu amanuntul prin intermediul caselor de comenzi sau prin Internet; having the NACE code 4791.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Kerastraight Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 31.880 29.430 54.153 66.222 91.639 103.388 130.973 136.048 - -
Total Income - EUR 32.764 29.991 54.213 66.270 91.860 103.615 131.623 136.245 - -
Total Expenses - EUR 19.712 19.073 48.376 48.438 82.302 86.017 94.714 120.335 - -
Gross Profit/Loss - EUR 13.052 10.919 5.837 17.832 9.557 17.598 36.909 15.911 - -
Net Profit/Loss - EUR 12.096 10.036 5.021 17.166 8.619 16.634 35.617 14.753 - -
Employees 0 0 1 1 1 1 1 1 - -
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 3.6%, from 130.973 euro in the year 2021, to 136.048 euro in 2022. The Net Profit decreased by -20.974 euro, from 35.617 euro in 2021, to 14.753 in the last year.
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 - Kerastraight Srl - CUI 32284512

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 124 0 819 1.211 1.479 15.618 10.287 5.331 - -
Current Assets 30.413 10.361 17.635 22.470 30.164 62.258 65.730 111.104 - -
Inventories 9.160 8.808 10.019 3.269 12.697 29.620 37.285 29.705 - -
Receivables 3 62 4.161 2.667 291 748 6.743 67.213 - -
Cash 21.250 1.491 3.455 16.533 17.176 31.889 21.702 14.186 - -
Shareholders Funds 15.126 10.089 5.073 22.146 30.336 46.395 37.925 52.796 - -
Social Capital 45 45 44 43 42 41 40 41 - -
Debts 15.411 271 13.381 1.535 1.307 31.480 38.092 63.639 - -
Income in Advance 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 "4791 - 4791"
CAEN Financial Year 4791
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 111.104 euro in 2022 which includes Inventories of 29.705 euro, Receivables of 67.213 euro and cash availability of 14.186 euro.
The company's Equity was valued at 52.796 euro, while total Liabilities amounted to 63.639 euro. Equity increased by 14.753 euro, from 37.925 euro in 2021, to 52.796 in 2022.

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