Financial results - KERRIA SRL

Financial Summary - Kerria Srl
Unique identification code: 17790907
Registration number: J26/1292/2005
Nace: 4719
Sales - Ron
1.309.311
Net Profit - Ron
21.649
Employee
3
The most important financial indicators for the company Kerria Srl - Unique Identification Number 17790907: sales in 2024 was 1.309.311 euro, registering a net profit of 21.649 euro and having an average number of 3 employees. Firma isi desfasoara activitatea in domeniul Comert cu amanuntul in magazine nespecializate, cu vanzare predominanta de produse nealimentare having the NACE code 4719.
Sales - Ron201K204K232K239K223K199K249K277K266K1.3M20152015201620162017201720182018201920192020202020212021202220222023202320242024

Sales, Profit, Employees, Debts, Capitals, 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 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
Tabelul prezinta cei mai importanti indicatori ai firmei din Contul de Profit si Pierderi pentru ultimii 10 ani de activitate asa cum se regasesc la Ministerul de Finante. Datele ofera evolutia firmei in aceasta perioada privind cresterile si eventual descresterile inregistrate. In the last year of activity, the sales decreased by -0.6%, from 266.257 euro in the year 2023, to 1.309.311 euro in 2024. The Net Profit decreased by -34.714 euro, from 11.395 euro in 2023, to 21.649 in the last year.
Sales - Ron201K204K232K239K223K199K249K277K266K1.3M20152015201620162017201720182018201920192020202020212021202220222023202320242024
Net Profit - Ron3.7K3.2K2.6K4.7K9.8K10K15K16K11K22K20152015201620162017201720182018201920192020202020212021202220222023202320242024
Employees444443333320152015201620162017201720182018201920192020202020212021202220222023202320242024

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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 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
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 734.279 euro in 2024 which includes Inventories of 664.031 euro, Receivables of 55.888 euro and cash availability of 14.360 euro.
The company's Equity was valued at 670.886 euro, while total Liabilities amounted to 103.349 euro. Equity increased by 127 euro, from 135.603 euro in 2023, to 670.886 in 2024.

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