Financial results - KEROS DESIGN SRL

Financial Summary - Keros Design Srl
Unique identification code: 18115437
Registration number: J17/2051/2005
Nace: 4759
Sales - Ron
560.967
Net Profit - Ron
-45.732
Employee
19
The most important financial indicators for the company Keros Design Srl - Unique Identification Number 18115437: sales in 2023 was 560.967 euro, registering a net profit of -45.732 euro and having an average number of 19 employees. Firma isi desfasoara activitatea in domeniul Comert cu amanuntul al mobilei, al articolelor de iluminat si al articole de uz casnic n.c.a., in magazine specializate having the NACE code 4759.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Keros Design Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 334.457 387.258 485.312 535.984 567.865 558.209 556.985 527.541 595.744 560.967
Total Income - EUR 346.026 402.298 500.305 547.122 587.298 581.173 580.355 559.174 599.123 563.013
Total Expenses - EUR 340.943 394.728 460.989 537.329 567.215 522.051 510.315 500.627 581.254 607.381
Gross Profit/Loss - EUR 5.083 7.570 39.315 9.793 20.083 59.122 70.041 58.547 17.869 -44.368
Net Profit/Loss - EUR 4.270 6.463 37.454 4.569 14.214 53.311 64.708 53.649 12.778 -45.732
Employees 14 14 18 18 18 12 10 17 19 19
The table presents the most important indicators of the company from the Profit and Loss Account for the last 10 years of activity. The data show the company's evolution during this period, highlighting any increases or potential decreases recorded. In the last year of activity, the sales decreased by -5.6%, from 595.744 euro in the year 2022, to 560.967 euro in 2023. The Net Profit decreased by -12.739 euro, from 12.778 euro in 2022, to 0 in the last year.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Keros Design Srl - CUI 18115437

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 8.388 5.817 20.204 57.676 59.928 52.540 51.223 77.790 60.043 161.060
Current Assets 139.217 131.915 140.343 111.015 91.100 110.749 139.839 174.890 168.936 207.715
Inventories 114.875 121.527 126.308 88.069 42.911 24.578 19.743 40.684 63.709 148.711
Receivables 20.750 7.191 7.660 14.397 14.009 38.780 30.366 33.247 40.587 37.791
Cash 3.593 3.197 6.376 8.549 34.180 47.391 89.729 100.960 64.639 21.214
Shareholders Funds -53.012 -28.431 9.313 13.724 27.686 53.362 94.317 91.294 84.078 38.091
Social Capital 45 45 45 44 43 42 41 40 41 40
Debts 202.717 168.280 153.601 158.651 126.960 113.474 97.183 163.205 146.726 324.972
Income in Advance 0 0 0 0 0 0 0 0 0 10.917
Exchange rate - RON 4.9465 4.9315 4.9468 4.8371 4.7454 4.6535 4.5681 4.4908 4.445 4.4821
Main CAEN "4759 - 4759"
CAEN Financial Year 4759
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 207.715 euro in 2023 which includes Inventories of 148.711 euro, Receivables of 37.791 euro and cash availability of 21.214 euro.
The company's Equity was valued at 38.091 euro, while total Liabilities amounted to 324.972 euro. Equity decreased by -45.732 euro, from 84.078 euro in 2022, to 38.091 in 2023. The Debt Ratio was 86.9% in the year 2023.

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