2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|---|---|---|---|---|
Sales - EUR | 201.400 | 203.681 | 232.192 | 239.252 | 222.958 | 198.948 | 248.913 | 277.004 | 266.257 | 1.309.311 |
Total Income - EUR | 201.410 | 203.870 | 232.447 | 239.288 | 223.130 | 198.953 | 248.930 | 277.232 | 266.267 | 1.314.177 |
Total Expenses - EUR | 196.904 | 200.027 | 226.799 | 232.441 | 211.073 | 186.702 | 231.633 | 258.754 | 252.709 | 1.288.084 |
Gross Profit/Loss - EUR | 4.505 | 3.843 | 5.648 | 6.847 | 12.058 | 12.250 | 17.296 | 18.478 | 13.557 | 26.093 |
Net Profit/Loss - EUR | 3.715 | 3.217 | 2.628 | 4.693 | 9.790 | 10.468 | 14.689 | 15.713 | 11.395 | 21.649 |
Employees | 4 | 4 | 4 | 4 | 4 | 3 | 3 | 3 | 3 | 3 |
Check the financial reports for the company - Kerria Srl
2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|---|---|---|---|---|
Fixed Assets | 11.575 | 10.341 | 19.878 | 15.648 | 11.678 | 14.960 | 11.909 | 9.645 | 8.344 | 39.956 |
Current Assets | 94.520 | 91.986 | 97.585 | 101.129 | 98.923 | 92.724 | 122.416 | 140.913 | 145.236 | 734.279 |
Inventories | 69.289 | 80.715 | 85.877 | 84.223 | 83.560 | 79.634 | 111.351 | 120.630 | 129.998 | 664.031 |
Receivables | 3.902 | 2.655 | 8.839 | 14.120 | 6.918 | 7.439 | 6.190 | 20.050 | 11.166 | 55.888 |
Cash | 21.330 | 8.616 | 2.869 | 2.786 | 8.444 | 5.650 | 4.875 | 232 | 4.073 | 14.360 |
Shareholders Funds | 84.781 | 78.226 | 79.531 | 82.765 | 90.952 | 99.696 | 112.175 | 128.236 | 135.603 | 670.886 |
Social Capital | 45 | 45 | 9.851 | 9.670 | 9.483 | 9.303 | 9.097 | 9.125 | 9.097 | 45.000 |
Debts | 21.314 | 24.101 | 37.933 | 34.012 | 19.649 | 7.987 | 22.150 | 22.321 | 17.978 | 103.349 |
Income in Advance | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Exchange rate - RON | 1 | 4.9465 | 4.9315 | 4.9468 | 4.8371 | 4.7454 | 4.6535 | 4.5681 | 4.4908 | 4.445 |
Main CAEN | "4719 - 4719" | |||||||||
CAEN Financial Year |
4719
|
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Comments - Kerria Srl