| 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Sales - EUR | 55.810 | 52.308 | 58.669 | 66.621 | 72.147 | 88.427 | 87.220 | 110.662 | 109.486 | 119.594 |
| Total Income - EUR | 55.811 | 52.309 | 58.671 | 66.621 | 72.199 | 88.569 | 87.220 | 110.775 | 109.516 | 119.664 |
| Total Expenses - EUR | 55.738 | 54.693 | 61.221 | 68.699 | 73.931 | 88.729 | 87.331 | 109.371 | 113.964 | 125.174 |
| Gross Profit/Loss - EUR | 73 | -2.384 | -2.550 | -2.077 | -1.732 | -160 | -111 | 1.404 | -4.448 | -5.510 |
| Net Profit/Loss - EUR | -1.602 | -2.907 | -3.137 | -2.744 | -2.454 | -795 | -983 | 296 | -5.544 | -8.012 |
| Employees | 2 | 2 | 2 | 2 | 2 | 2 | 2 | 2 | 2 | 2 |
Check the financial reports for the company - Kerek S.r.l.
| 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Fixed Assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Current Assets | 6.003 | 6.996 | 8.924 | 7.335 | 7.545 | 6.631 | 9.775 | 8.300 | 12.253 | 6.714 |
| Inventories | 4.609 | 5.681 | 7.860 | 6.463 | 6.313 | 4.340 | 7.997 | 6.625 | 8.985 | 4.032 |
| Receivables | 818 | 738 | 754 | 706 | 764 | 773 | 1.066 | 1.123 | 1.878 | 2.382 |
| Cash | 576 | 576 | 311 | 165 | 468 | 1.517 | 713 | 552 | 1.390 | 300 |
| Shareholders Funds | -27.978 | -30.599 | -33.219 | -35.353 | -37.122 | -37.213 | -37.371 | -37.191 | -42.621 | -50.395 |
| Social Capital | 45 | 45 | 44 | 43 | 42 | 41 | 40 | 41 | 40 | 40 |
| Debts | 33.981 | 37.595 | 42.143 | 42.687 | 44.667 | 43.844 | 47.146 | 45.491 | 54.874 | 57.109 |
| 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 | "5211 - 5211" | |||||||||
| CAEN Financial Year |
4711
|
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Comments - Kerek S.r.l.