Financial results - KEREK S.R.L.

Financial Summary - Kerek S.r.l.
Unique identification code: 5100230
Registration number: J19/1180/1993
Nace: 5211
Sales - Ron
119.594
Net Profit - Ron
-8.012
Employees
2
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Company Kerek S.r.l. with Fiscal Code 5100230 recorded a turnover of 2024 of 119.594, with a net profit of -8.012 and having an average number of employees of 2. The company operates in the field of having the NACE code 5211.
Sales - Ron

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

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
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 9.8%, from 109.486 euro in the year 2023, to 119.594 euro in 2024.
Sales - Ron
Net Profit - Ron
Employees

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KEREK S.R.L.

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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 - Kerek S.r.l. - CUI 5100230

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
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 6.714 euro in 2024 which includes Inventories of 4.032 euro, Receivables of 2.382 euro and cash availability of 300 euro.
The company's Equity was valued at -50.395 euro, while total Liabilities amounted to 57.109 euro. Equity decreased by -8.012 euro, from -42.621 euro in 2023, to -50.395 in 2024.

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