Financial results - KEREKI SRL

Financial Summary - Kereki Srl
Unique identification code: 21494802
Registration number: J12/1609/2007
Nace: 5590
Sales - Ron
9.551
Net Profit - Ron
1.895
Employees
1
Open Account
Company Kereki Srl with Fiscal Code 21494802 recorded a turnover of 2022 of 9.551, with a net profit of 1.895 and having an average number of employees of 1. The company operates in the field of Alte servicii de cazare having the NACE code 5590.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Kereki Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 4.310 7.790 6.937 8.224 11.950 0 4.663 9.634 - -
Total Income - EUR 4.310 7.790 7.528 9.997 11.977 381 6.264 9.647 - -
Total Expenses - EUR 3.544 2.114 2.110 6.246 9.686 523 2.214 7.454 - -
Gross Profit/Loss - EUR 766 5.676 5.419 3.750 2.291 -143 4.049 2.193 - -
Net Profit/Loss - EUR 637 5.442 5.244 3.668 1.965 -143 3.910 1.912 - -
Employees 1 0 1 1 1 0 0 1 - -
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 106.0%, from 4.663 euro in the year 2021, to 9.634 euro in 2022. The Net Profit decreased by -2.010 euro, from 3.910 euro in 2021, to 1.912 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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KEREKI SRL

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Kereki Srl

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Kereki Srl

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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 - Kereki Srl - CUI 21494802

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 0 0 0 0 0 0 0 1.291 - -
Current Assets 2.484 7.969 13.398 16.482 18.106 19.221 21.214 9.119 - -
Inventories 0 0 0 0 0 0 0 0 - -
Receivables 171 169 559 262 68 66 65 65 - -
Cash 0 7.800 12.840 16.219 18.039 19.155 21.149 9.054 - -
Shareholders Funds 2.483 7.899 13.010 16.440 18.087 17.601 21.120 10.322 - -
Social Capital 225 223 219 215 211 207 202 203 - -
Debts 1 69 388 42 20 0 94 88 - -
Income in Advance 0 0 0 0 0 1.621 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 "5590 - 5590"
CAEN Financial Year 5590
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 9.119 euro in 2022 which includes Inventories of 0 euro, Receivables of 65 euro and cash availability of 9.054 euro.
The company's Equity was valued at 10.322 euro, while total Liabilities amounted to 88 euro. Equity decreased by -10.863 euro, from 21.120 euro in 2021, to 10.322 in 2022.

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