Financial results - KERRIA 07 SRL

Financial Summary - Kerria 07 Srl
Unique identification code: 19238187
Registration number: J40/19214/2006
Nace: 4322
Sales - Ron
329.894
Net Profit - Ron
7.842
Employees
3
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Company Kerria 07 Srl with Fiscal Code 19238187 recorded a turnover of 2024 of 329.894, with a net profit of 7.842 and having an average number of employees of 3. The company operates in the field of Lucrări de instalaţii sanitare, de încălzire şi de aer condiţionat having the NACE code 4322.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Kerria 07 Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 0 0 0 0 197.343 389.389 356.704 373.796 356.438 329.894
Total Income - EUR 0 0 0 0 197.343 389.389 358.980 373.958 356.463 330.172
Total Expenses - EUR 0 0 18 43 173.545 370.689 355.096 357.073 341.191 320.969
Gross Profit/Loss - EUR 0 0 -18 -43 23.798 18.700 3.883 16.885 15.272 9.203
Net Profit/Loss - EUR 0 0 -18 -43 23.550 14.197 672 13.670 12.184 7.842
Employees 0 0 0 0 3 3 3 3 3 3
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 -6.9%, from 356.438 euro in the year 2023, to 329.894 euro in 2024. The Net Profit decreased by -4.274 euro, from 12.184 euro in 2023, to 7.842 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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KERRIA 07 SRL

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Kerria 07 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 - Kerria 07 Srl - CUI 19238187

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 0 0 0 0 0 15.232 15.154 11.087 7.328 4.664
Current Assets 4.526 4.480 4.386 4.262 146.591 184.517 78.477 46.316 50.773 73.965
Inventories 3.029 2.999 2.948 2.894 116.807 69.902 71.233 39.039 46.222 67.865
Receivables 1.324 1.311 1.289 1.265 20.481 2.907 1.299 46 1.077 2.094
Cash 172 170 149 104 9.303 111.707 5.944 7.231 3.474 4.006
Shareholders Funds -12.961 -12.828 -12.630 -12.441 11.561 2.301 2.922 16.601 28.735 36.417
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 17.487 17.308 17.015 16.703 135.030 197.448 90.709 40.801 29.521 42.512
Income in Advance 0 0 0 0 0 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 "4322 - 4322"
CAEN Financial Year 4711
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 73.965 euro in 2024 which includes Inventories of 67.865 euro, Receivables of 2.094 euro and cash availability of 4.006 euro.
The company's Equity was valued at 36.417 euro, while total Liabilities amounted to 42.512 euro. Equity increased by 7.842 euro, from 28.735 euro in 2023, to 36.417 in 2024.

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