Financial results - KEROS DESIGN SRL

Financial Summary - Keros Design Srl
Unique identification code: 18115437
Registration number: J17/2051/2005
Nace: 4755
Sales - Ron
748.524
Net Profit - Ron
29.263
Employees
21
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Company Keros Design Srl with Fiscal Code 18115437 recorded a turnover of 2024 of 748.524, with a net profit of 29.263 and having an average number of employees of 21. The company operates in the field of Comerţ cu amănuntul al mobilei, al articolelor de iluminat şi al altor articole de uz casnic n.c.a. having the NACE code 4755.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Keros Design Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 387.258 485.312 535.984 567.865 558.209 556.985 527.541 595.744 560.967 748.524
Total Income - EUR 402.298 500.305 547.122 587.298 581.173 580.355 559.174 599.123 563.013 770.386
Total Expenses - EUR 394.728 460.989 537.329 567.215 522.051 510.315 500.627 581.254 607.381 739.551
Gross Profit/Loss - EUR 7.570 39.315 9.793 20.083 59.122 70.041 58.547 17.869 -44.368 30.834
Net Profit/Loss - EUR 6.463 37.454 4.569 14.214 53.311 64.708 53.649 12.778 -45.732 29.263
Employees 14 18 18 18 12 10 17 19 19 21
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 34.2%, from 560.967 euro in the year 2023, to 748.524 euro in 2024. The Net Profit increased by 29.263 euro, from 0 euro in 2023, to 29.263 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 - Keros Design Srl - CUI 18115437

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 5.817 20.204 57.676 59.928 52.540 51.223 77.790 60.043 161.060 265.549
Current Assets 131.915 140.343 111.015 91.100 110.749 139.839 174.890 168.936 207.715 381.169
Inventories 121.527 126.308 88.069 42.911 24.578 19.743 40.684 63.709 148.711 198.522
Receivables 7.191 7.660 14.397 14.009 38.780 30.366 33.247 40.587 37.791 61.259
Cash 3.197 6.376 8.549 34.180 47.391 89.729 100.960 64.639 21.214 118.262
Shareholders Funds -28.431 9.313 13.724 27.686 53.362 94.317 91.294 84.078 38.091 46.550
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 168.280 153.601 158.651 126.960 113.474 97.183 163.205 146.726 324.972 439.994
Income in Advance 0 0 0 0 0 0 0 0 10.917 168.112
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 "4755 - 4755"
CAEN Financial Year 4759
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 381.169 euro in 2024 which includes Inventories of 198.522 euro, Receivables of 61.259 euro and cash availability of 118.262 euro.
The company's Equity was valued at 46.550 euro, while total Liabilities amounted to 439.994 euro. Equity increased by 8.672 euro, from 38.091 euro in 2023, to 46.550 in 2024. The Debt Ratio was 67.2% in the year 2024.

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