Financial results - KERATECH-FABSERV SRL

Financial Summary - Keratech-Fabserv Srl
Unique identification code: 14853610
Registration number: J29/932/2002
Nace: 4690
Sales - Ron
267.146
Net Profit - Ron
45.698
Employee
1
The most important financial indicators for the company Keratech-Fabserv Srl - Unique Identification Number 14853610: sales in 2023 was 267.146 euro, registering a net profit of 45.698 euro and having an average number of 1 employees. Firma isi desfasoara activitatea in domeniul Comert cu ridicata nespecializat having the NACE code 4690.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Keratech-Fabserv Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 864 15.523 139.734 74.975 108.214 116.987 356.862 91.163 1.180.210 267.146
Total Income - EUR 864 15.523 139.734 74.975 108.214 116.987 356.862 91.163 1.182.173 267.226
Total Expenses - EUR 1.177 16.404 120.277 65.044 98.580 108.294 322.473 86.034 1.024.044 211.757
Gross Profit/Loss - EUR -313 -882 19.458 9.931 9.635 8.693 34.389 5.129 158.129 55.469
Net Profit/Loss - EUR -313 -882 16.344 7.682 6.388 5.183 28.940 4.190 140.719 45.698
Employees 0 0 0 0 0 0 0 1 1 1
Tabelul prezinta cei mai importanti indicatori ai firmei din Contul de Profit si Pierderi pentru ultimii 10 ani de activitate asa cum se regasesc la Ministerul de Finante. Datele ofera evolutia firmei in aceasta perioada privind cresterile si eventual descresterile inregistrate. In the last year of activity, the sales decreased by -77.3%, from 1.180.210 euro in the year 2022, to 267.146 euro in 2023. The Net Profit decreased by -94.594 euro, from 140.719 euro in 2022, to 45.698 in the last year.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Keratech-Fabserv Srl - CUI 14853610

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 0 0 0 0 0 0 0 0 34.572 32.475
Current Assets 266 12.740 16.808 22.668 28.788 34.767 66.845 66.434 119.492 114.735
Inventories 0 0 0 0 0 0 0 0 0 1.599
Receivables 145 8.175 7.058 11.987 22.369 13.381 34.846 57.141 0 3.017
Cash 121 4.565 9.750 10.681 6.419 21.386 31.999 9.294 119.492 110.119
Shareholders Funds -228 -1.111 15.244 22.668 28.640 33.269 61.578 64.442 140.800 45.799
Social Capital 45 45 45 44 43 42 41 40 41 40
Debts 493 13.851 1.564 0 148 1.499 5.267 1.992 13.265 101.411
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 "4690 - 4690"
CAEN Financial Year 7112
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 114.735 euro in 2023 which includes Inventories of 1.599 euro, Receivables of 3.017 euro and cash availability of 110.119 euro.
The company's Equity was valued at 45.799 euro, while total Liabilities amounted to 101.411 euro. Equity decreased by -94.574 euro, from 140.800 euro in 2022, to 45.799 in 2023.

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