Financial results - KERMANY COM S.R.L.

Financial Summary - Kermany Com S.r.l.
Unique identification code: 14770743
Registration number: J40/6403/2002
Nace: 6831
Sales - Ron
81.406
Net Profit - Ron
30.172
Employees
1
Open Account
Company Kermany Com S.r.l. with Fiscal Code 14770743 recorded a turnover of 2024 of 81.406, with a net profit of 30.172 and having an average number of employees of 1. The company operates in the field of CAEN Ver.3: Servicii de intermediere a tranzacțiilor imobiliare; CAEN Ver.2: Agentii imobiliare; having the NACE code 6831.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Kermany Com S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 6.749 0 0 0 30.872 31.024 34.856 60.894 40.065 81.406
Total Income - EUR 163.620 -9.674 0 903 42.719 163.110 34.856 67.631 62.286 81.406
Total Expenses - EUR 89.232 24.937 43.696 62.842 19.523 151.452 19.734 26.626 40.626 51.234
Gross Profit/Loss - EUR 74.389 -34.611 -43.696 -61.939 23.196 11.658 15.122 41.005 21.660 30.172
Net Profit/Loss - EUR 74.389 -34.611 -43.696 -61.989 21.914 6.858 14.067 38.977 21.641 30.172
Employees 0 0 0 0 0 0 0 1 1 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 104.3%, from 40.065 euro in the year 2023, to 81.406 euro in 2024. The Net Profit increased by 8.652 euro, from 21.641 euro in 2023, to 30.172 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 - Kermany Com S.r.l. - CUI 14770743

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 532.524 534.152 534.123 525.440 505.002 485.362 464.755 460.944 451.740 462.409
Current Assets 329.008 331.322 326.594 336.503 328.878 293.582 280.520 336.778 382.004 422.217
Inventories 0 750 737 5.200 5.100 4.980 4.870 3.862 3.850 4.048
Receivables 327.179 329.877 324.450 331.048 323.757 288.534 275.650 332.885 377.753 412.916
Cash 1.829 695 1.408 255 22 68 1 31 401 5.253
Shareholders Funds 47.847 12.748 -31.164 -92.365 -68.662 -60.502 -45.094 -6.257 15.403 45.489
Social Capital 247 245 241 236 232 227 222 223 222 221
Debts 870.913 945.444 947.566 1.008.971 956.148 879.883 829.909 843.642 858.802 879.572
Income in Advance 36.445 36.074 35.463 34.813 34.138 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 "6831 - 6831"
CAEN Financial Year 4120
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 422.217 euro in 2024 which includes Inventories of 4.048 euro, Receivables of 412.916 euro and cash availability of 5.253 euro.
The company's Equity was valued at 45.489 euro, while total Liabilities amounted to 879.572 euro. Equity increased by 30.172 euro, from 15.403 euro in 2023, to 45.489 in 2024.

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