The most important financial indicators for the company Keravil Prod Com S.r.l. - Unique Identification Number 4147447:
sales in 2023 was
457.754
euro, registering a net profit of
72.650
euro and having an average number of
3
employees.
Firma isi desfasoara activitatea in domeniul Comert cu amanuntul al echipamentelor audio/video in magazine specializate having the NACE code 4743.
The table presents the most important indicators of the company from the Profit and Loss Account for the last 10 years of activity. The data show the company's evolution during this period, highlighting any increases or potential decreases recorded.
In the last year of activity, the sales increased by 11.1%, from 413.273 euro in the year 2022, to 457.754 euro in 2023.
The Net Profit decreased by -2.659 euro, from 75.538 euro in 2022, to 72.650 in the last year.
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 S.r.l. - CUI 4147447
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
41.951
29.295
28.080
20.641
14.443
13.438
13.989
12.757
11.871
10.913
Current Assets
108.185
135.321
161.508
129.089
146.304
151.773
176.856
186.075
182.833
188.544
Inventories
52.733
61.158
59.983
57.557
57.624
59.683
60.376
53.189
76.959
70.109
Receivables
40.868
44.912
40.432
28.436
44.984
36.224
24.584
29.247
78.076
29.258
Cash
14.584
29.251
61.093
43.096
43.695
55.866
91.895
103.639
27.798
89.177
Shareholders Funds
80.110
76.035
102.522
79.353
80.723
92.953
122.712
135.611
131.896
128.837
Social Capital
290
292
289
285
279
274
269
263
264
263
Debts
70.026
88.581
87.065
70.378
80.024
72.258
68.132
63.221
62.808
70.621
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
"4743 - 4743"
CAEN Financial Year
4743
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
188.544 euro in 2023 which includes Inventories of
70.109 euro, Receivables of
29.258 euro and cash availability of
89.177 euro.
The company's Equity was valued at
128.837 euro, while total Liabilities amounted to
70.621 euro.
Equity decreased by -2.659 euro, from 131.896 euro in 2022, to 128.837 in 2023.
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Comments - Keravil Prod Com S.r.l.