Financial results - KERESTELY-IMPEX S.R.L.

Financial Summary - Kerestely-Impex S.r.l.
Unique identification code: 9355198
Registration number: J19/153/1997
Nace: 4711
Sales - Ron
59.775
Net Profit - Ron
-909
Employees
2
Open Account
Company Kerestely-Impex S.r.l. with Fiscal Code 9355198 recorded a turnover of 2024 of 59.775, with a net profit of -909 and having an average number of employees of 2. 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 - Kerestely-Impex S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 29.780 33.930 34.911 113.592 40.281 33.322 98.439 64.662 57.376 59.775
Total Income - EUR 29.797 61.537 36.045 113.974 63.467 51.167 110.557 82.349 57.774 70.687
Total Expenses - EUR 35.094 32.760 60.421 61.745 61.534 67.129 76.964 65.045 47.346 70.713
Gross Profit/Loss - EUR -5.298 28.777 -24.376 52.229 1.933 -15.962 33.593 17.304 10.428 -26
Net Profit/Loss - EUR -6.191 28.166 -24.736 51.089 1.299 -16.407 32.523 16.604 9.937 -909
Employees 5 4 6 6 3 4 5 5 1 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 4.8%, from 57.376 euro in the year 2023, to 59.775 euro in 2024. The Net Profit decreased by -9.881 euro, from 9.937 euro in 2023, to 0 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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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 - Kerestely-Impex S.r.l. - CUI 9355198

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 25.867 26.082 50.805 42.878 34.888 39.158 40.074 55.281 62.999 93.935
Current Assets 18.960 32.249 31.620 44.706 48.294 52.736 54.704 56.002 71.777 58.170
Inventories 16.864 27.513 28.870 43.798 47.560 47.551 48.150 49.367 47.143 42.948
Receivables 450 2.438 169 162 316 4.492 5.528 6.172 7.986 5.470
Cash 1.646 2.297 2.581 746 418 693 1.026 463 16.647 9.752
Shareholders Funds -33.857 -5.345 -29.991 21.648 22.528 5.694 38.091 54.813 64.574 63.304
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 78.684 63.771 112.463 66.032 60.715 86.336 56.934 56.829 71.204 89.639
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 "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 58.170 euro in 2024 which includes Inventories of 42.948 euro, Receivables of 5.470 euro and cash availability of 9.752 euro.
The company's Equity was valued at 63.304 euro, while total Liabilities amounted to 89.639 euro. Equity decreased by -909 euro, from 64.574 euro in 2023, to 63.304 in 2024.

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