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Financial results - KERIGMA LIBRIS S.R.L.

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Financial Summary - Kerigma Libris S.r.l.
Unique identification code: 45633738
Registration number: J05/337/2022
Nace: 5811
Sales - Ron
113.048
Net Profit - Ron
35.729
Employees
2
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Company Kerigma Libris S.r.l. with Fiscal Code 45633738 recorded a turnover of 2024 of 113.048, with a net profit of 35.729 and having an average number of employees of 2. The company operates in the field of Activităţi de editare a cărţilor having the NACE code 5811.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - - - 0 0 113.048
Total Income - EUR - - - - - - - 0 0 113.048
Total Expenses - EUR - - - - - - - 67 87 70.917
Gross Profit/Loss - EUR - - - - - - - -67 -87 42.131
Net Profit/Loss - EUR - - - - - - - -67 -87 35.729
Employees - - - - - - - 0 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.
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 - Kerigma Libris S.r.l. - CUI 45633738

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - - - 0 0 0
Current Assets - - - - - - - 35 25.001 56.474
Inventories - - - - - - - 0 3.774 6.827
Receivables - - - - - - - 0 2 2.336
Cash - - - - - - - 34 21.225 47.311
Shareholders Funds - - - - - - - -26 24.845 41.380
Social Capital - - - - - - - 41 40 40
Debts - - - - - - - 61 156 15.095
Income in Advance - - - - - - - 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 "5811 - 5811"
CAEN Financial Year 5811
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 56.474 euro in 2024 which includes Inventories of 6.827 euro, Receivables of 2.336 euro and cash availability of 47.311 euro.
The company's Equity was valued at 41.380 euro, while total Liabilities amounted to 15.095 euro. Equity increased by 16.674 euro, from 24.845 euro in 2023, to 41.380 in 2024.
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