Financial results - KERIGMA SRL

Financial Summary - Kerigma Srl
Unique identification code: 5315476
Registration number: J05/733/1994
Nace: 4761
Sales - Ron
385.563
Net Profit - Ron
43.805
Employees
2
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Company Kerigma Srl with Fiscal Code 5315476 recorded a turnover of 2024 of 385.563, with a net profit of 43.805 and having an average number of employees of 2. The company operates in the field of Comerţ cu amănuntul al cărţilor having the NACE code 4761.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 456.337 462.009 516.488 607.084 697.277 674.383 841.524 825.366 816.319 385.563
Total Income - EUR 458.161 464.004 517.921 607.084 697.277 678.767 841.991 827.658 816.325 385.563
Total Expenses - EUR 468.847 473.590 513.082 561.379 608.871 573.905 733.182 746.287 735.052 334.385
Gross Profit/Loss - EUR -10.686 -9.586 4.839 45.706 88.406 104.862 108.809 81.370 81.273 51.177
Net Profit/Loss - EUR -10.686 -9.586 -106 39.710 82.445 99.365 102.027 74.654 70.484 43.805
Employees 10 9 10 9 9 7 8 7 7 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 decreased by -52.5%, from 816.319 euro in the year 2023, to 385.563 euro in 2024. The Net Profit decreased by -26.285 euro, from 70.484 euro in 2023, to 43.805 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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KERIGMA SRL

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Kerigma 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 - Kerigma Srl - CUI 5315476

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 29.966 27.903 24.030 23.030 21.340 16.285 1.181 1.924 904 214
Current Assets 156.554 155.128 174.516 234.361 288.087 402.652 204.231 214.550 183.216 185.292
Inventories 118.983 119.515 110.503 98.186 78.856 114.803 119.053 134.905 97.905 120.538
Receivables 37.260 37.978 58.788 118.382 192.997 263.339 48.110 41.826 52.476 48.905
Cash 310 -2.366 5.225 17.793 16.234 24.510 37.069 37.819 32.835 15.848
Shareholders Funds 87.522 70.709 69.407 107.843 163.799 245.044 137.763 145.127 103.965 136.162
Social Capital 47 47 46 45 44 43 42 43 42 42
Debts 98.998 112.321 129.139 149.548 145.628 173.893 67.649 70.995 78.931 48.796
Income in Advance 0 0 0 0 0 0 0 351 1.223 548
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 "4761 - 4761"
CAEN Financial Year 4761
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 185.292 euro in 2024 which includes Inventories of 120.538 euro, Receivables of 48.905 euro and cash availability of 15.848 euro.
The company's Equity was valued at 136.162 euro, while total Liabilities amounted to 48.796 euro. Equity increased by 32.778 euro, from 103.965 euro in 2023, to 136.162 in 2024. The Debt Ratio was 26.3% in the year 2024.

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