Financial results - KERAVIL PROD COM SRL

Financial Summary - Keravil Prod Com Srl
Unique identification code: 4147447
Registration number: J1993000472313
Nace: 4755
Sales - Ron
551.739
Net Profit - Ron
101.249
Employees
2
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Company Keravil Prod Com Srl with Fiscal Code 4147447 recorded a turnover of 2024 of 551.739, with a net profit of 101.249 and having an average number of employees of 2. The company operates in the field of Comerţ cu amănuntul al mobilei, al articolelor de iluminat şi al altor articole de uz casnic n.c.a. having the NACE code 4755.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Keravil Prod Com Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 285.819 383.441 321.852 349.312 381.688 359.316 416.805 413.273 457.754 551.739
Total Income - EUR 285.861 384.073 322.365 349.727 381.979 360.555 419.272 416.124 459.813 554.762
Total Expenses - EUR 261.043 334.671 298.754 323.555 342.130 291.932 335.761 336.509 382.658 437.202
Gross Profit/Loss - EUR 24.818 49.402 23.611 26.173 39.849 68.623 83.512 79.616 77.156 117.559
Net Profit/Loss - EUR 21.219 42.372 20.220 22.675 36.029 65.254 79.427 75.538 72.650 101.249
Employees 4 5 6 5 6 3 3 3 3 2
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 21.2%, from 457.754 euro in the year 2023, to 551.739 euro in 2024. The Net Profit increased by 29.006 euro, from 72.650 euro in 2023, to 101.249 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 - Keravil Prod Com Srl - CUI 4147447

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 29.295 28.080 20.641 14.443 13.438 13.989 12.757 11.871 10.913 9.935
Current Assets 135.321 161.508 129.089 146.304 151.773 176.856 186.075 182.833 188.544 211.004
Inventories 61.158 59.983 57.557 57.624 59.683 60.376 53.189 76.959 70.109 59.274
Receivables 44.912 40.432 28.436 44.984 36.224 24.584 29.247 78.076 29.258 48.900
Cash 29.251 61.093 43.096 43.695 55.866 91.895 103.639 27.798 89.177 102.830
Shareholders Funds 76.035 102.522 79.353 80.723 92.953 122.712 135.611 131.896 128.837 157.122
Social Capital 292 289 285 279 274 269 263 264 263 261
Debts 88.581 87.065 70.378 80.024 72.258 68.132 63.221 62.808 70.621 63.817
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 "4755 - 4755"
CAEN Financial Year 4743
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 211.004 euro in 2024 which includes Inventories of 59.274 euro, Receivables of 48.900 euro and cash availability of 102.830 euro.
The company's Equity was valued at 157.122 euro, while total Liabilities amounted to 63.817 euro. Equity increased by 29.006 euro, from 128.837 euro in 2023, to 157.122 in 2024.

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