Financial results - KERRIA SRL

Financial Summary - Kerria Srl
Unique identification code: 17790907
Registration number: J26/1292/2005
Nace: 4719
Sales - Ron
263.215
Net Profit - Ron
4.352
Employees
3
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Company Kerria Srl with Fiscal Code 17790907 recorded a turnover of 2024 of 263.215, with a net profit of 4.352 and having an average number of employees of 3. The company operates in the field of Comert cu amanuntul in magazine nespecializate, cu vanzare predominanta de produse nealimentare having the NACE code 4719.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 201.400 203.681 232.192 239.252 222.958 198.948 248.913 277.004 266.257 263.215
Total Income - EUR 201.410 203.870 232.447 239.288 223.130 198.953 248.930 277.232 266.267 264.193
Total Expenses - EUR 196.904 200.027 226.799 232.441 211.073 186.702 231.633 258.754 252.709 258.948
Gross Profit/Loss - EUR 4.505 3.843 5.648 6.847 12.058 12.250 17.296 18.478 13.557 5.246
Net Profit/Loss - EUR 3.715 3.217 2.628 4.693 9.790 10.468 14.689 15.713 11.395 4.352
Employees 4 4 4 4 4 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 -0.6%, from 266.257 euro in the year 2023, to 263.215 euro in 2024. The Net Profit decreased by -6.979 euro, from 11.395 euro in 2023, to 4.352 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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KERRIA SRL

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Kerria Srl

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Kerria Srl - CUI 17790907

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 8.032
Current Assets 94.520 91.986 97.585 101.129 98.923 92.724 122.416 140.913 145.236 147.615
Inventories 69.289 80.715 85.877 84.223 83.560 79.634 111.351 120.630 129.998 133.492
Receivables 3.902 2.655 8.839 14.120 6.918 7.439 6.190 20.050 11.166 11.235
Cash 21.330 8.616 2.869 2.786 8.444 5.650 4.875 232 4.073 2.887
Shareholders Funds 84.781 78.226 79.531 82.765 90.952 99.696 112.175 128.236 135.603 134.870
Social Capital 45 45 9.851 9.670 9.483 9.303 9.097 9.125 9.097 9.046
Debts 21.314 24.101 37.933 34.012 19.649 7.987 22.150 22.321 17.978 20.777
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 "4719 - 4719"
CAEN Financial Year 4719
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 147.615 euro in 2024 which includes Inventories of 133.492 euro, Receivables of 11.235 euro and cash availability of 2.887 euro.
The company's Equity was valued at 134.870 euro, while total Liabilities amounted to 20.777 euro. Equity increased by 26 euro, from 135.603 euro in 2023, to 134.870 in 2024.

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