Company Kerekes Company S.r.l. with Fiscal Code 7569233
recorded a turnover of 2023 of
- ,
with a net profit of
-
and having an average number of employees of
- .
The company operates in the field of CAEN Ver.3: Comerţ cu amănuntul nespecializat, cu vânzare predominantă de produse alimentare, băuturi şi tutun; CAEN Ver.2: Comert cu amanuntul in magazine nespecializate, cu vanzare predominanta de produse alimentare, bauturi si tutun; having the NACE code 4711.
Sales - Ron
Sales, Profit, Employees, Total Income, Financial Results -
Kerekes Company S.r.l.
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
21.391
19.064
27.559
9.235
0
0
0
0
0
-
Total Income - EUR
21.391
19.064
27.559
9.235
0
0
0
0
0
-
Total Expenses - EUR
19.195
25.351
24.802
31.062
0
0
0
0
0
-
Gross Profit/Loss - EUR
2.196
-6.288
2.757
-21.826
0
0
0
0
0
-
Net Profit/Loss - EUR
1.555
-6.859
1.930
-22.103
0
0
0
0
0
-
Employees
0
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.
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Financial Rating - KEREKES COMPANY S.R.L.
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Prob. of insolvency - Kerekes Company S.r.l.
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Insolvency Probability
Financial Reports - Kerekes Company 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 -
Kerekes Company S.r.l. - CUI 7569233
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
0
0
0
0
0
0
0
0
0
-
Current Assets
22.858
20.772
20.894
4.330
4.246
4.166
4.074
4.086
4.074
-
Inventories
18.549
17.428
17.261
9
9
9
8
9
8
-
Receivables
2.456
3.026
3.354
3.986
3.909
3.835
3.749
3.761
3.750
-
Cash
1.854
319
278
335
329
323
316
317
316
-
Shareholders Funds
-28.031
-34.605
-32.088
-53.603
-52.565
-51.568
-50.425
-50.581
-50.428
-
Social Capital
47
47
46
45
44
43
42
43
42
-
Debts
50.889
55.377
52.982
57.933
56.811
55.734
54.498
54.667
54.502
-
Income in Advance
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
"4711 - 4711"
CAEN Financial Year
4711
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
4.074 euro in 2023 which includes Inventories of
8 euro, Receivables of
3.750 euro and cash availability of
316 euro.
The company's Equity was valued at
-50.428 euro, while total Liabilities amounted to
54.502 euro.
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