Financial results - KERATO INVEST S.R.L.

Financial Summary - Kerato Invest S.r.l.
Unique identification code: 27205504
Registration number: J12/1159/2010
Nace: 4674
Sales - Ron
-
Net Profit - Ron
-587
Employees
Open Account
Company Kerato Invest S.r.l. with Fiscal Code 27205504 recorded a turnover of 2024 of - , with a net profit of -587 and having an average number of employees of - . The company operates in the field of Comert cu ridicata al echipamentelor si furniturilor de fierarie pentru instalatii sanitare si de incalzire having the NACE code 4674.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Kerato Invest S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 96.112 98.186 3.500 34.320 0 0 0 0 0 0
Total Income - EUR 100.162 99.568 3.500 34.320 4.215 410 0 0 0 0
Total Expenses - EUR 132.211 75.596 -14.011 15.244 15.753 27.636 268 332 122 587
Gross Profit/Loss - EUR -32.050 23.971 17.511 19.076 -11.538 -27.226 -268 -332 -122 -587
Net Profit/Loss - EUR -32.050 22.976 17.406 18.046 -11.664 -27.226 -268 -332 -122 -587
Employees 4 5 0 0 0 0 0 0 0 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 - Kerato Invest S.r.l. - CUI 27205504

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 9.820 1.296 1.143 14.372 478 314 165 122 0 0
Current Assets 95.446 68.502 64.440 68.216 58.688 29.739 29.010 77 77 77
Inventories 27.298 22.624 22.624 22.209 21.779 66 0 0 0 0
Receivables 42.795 34.361 32.529 33.027 36.890 29.646 28.988 77 77 77
Cash 25.353 11.518 9.287 12.980 20 27 22 0 0 0
Shareholders Funds -45.206 -21.769 -3.995 14.124 2.187 -25.081 -24.793 -25.202 -25.247 -25.693
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 156.662 97.115 78.917 68.464 56.980 55.134 53.968 25.401 25.324 25.769
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 "4674 - 4674"
CAEN Financial Year 4674
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 77 euro in 2024 which includes Inventories of 0 euro, Receivables of 77 euro and cash availability of 0 euro.
The company's Equity was valued at -25.693 euro, while total Liabilities amounted to 25.769 euro. Equity decreased by -587 euro, from -25.247 euro in 2023, to -25.693 in 2024.

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