Financial results - KERRIA S.R.L.

Financial Summary - Kerria S.r.l.
Unique identification code: 18246491
Registration number: J31/856/2005
Nace: 210
Sales - Ron
8.083
Net Profit - Ron
-976
Employee
The most important financial indicators for the company Kerria S.r.l. - Unique Identification Number 18246491: sales in 2023 was 8.083 euro, registering a net profit of -976 euro and having an average number of employees. Firma isi desfasoara activitatea in domeniul Silvicultura si alte activitati forestiere having the NACE code 210.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Kerria S.r.l.

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 2.376 970 2.729 1.360 613 2.065 7.780 10.247 6.941 8.083
Total Income - EUR 2.376 973 2.729 1.360 620 2.065 7.794 10.247 6.941 8.083
Total Expenses - EUR 1.037 1.788 938 108 647 1.014 4.329 4.680 2.641 9.060
Gross Profit/Loss - EUR 1.339 -815 1.791 1.253 -28 1.052 3.466 5.567 4.300 -976
Net Profit/Loss - EUR 1.268 -844 1.709 1.253 -44 990 3.232 5.265 4.123 -976
Employees 0 0 0 0 0 1 0 0 0 0
The table presents the most important indicators of the company from the Profit and Loss Account for the last 10 years of activity. The data show the company's evolution during this period, highlighting any increases or potential decreases recorded. In the last year of activity, the sales increased by 16.8%, from 6.941 euro in the year 2022, to 8.083 euro in 2023. The Net Profit decreased by -4.111 euro, from 4.123 euro in 2022, to 0 in the last year.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Kerria S.r.l. - CUI 18246491

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 163 0 0 0 0 0 0 3.261 2.486 1.696
Current Assets 996 562 483 1.818 1.760 1.733 5.207 9.164 13.022 5.294
Inventories 0 308 305 300 295 289 744 8.124 8.758 4.183
Receivables 6 149 6 9 11 100 5 5 4.263 5
Cash 991 104 172 1.509 1.454 1.344 4.457 1.035 1 1.105
Shareholders Funds -1.827 -2.687 -950 319 562 1.540 2.572 7.780 7.466 6.467
Social Capital 45 45 45 44 43 42 41 40 41 40
Debts 2.987 3.249 1.433 1.500 1.198 193 2.634 4.645 8.042 522
Income in Advance 0 0 0 0 0 0 0 0 0 0
Exchange rate - RON 4.9465 4.9315 4.9468 4.8371 4.7454 4.6535 4.5681 4.4908 4.445 4.4821
Main CAEN "210 - 210"
CAEN Financial Year 210
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 5.294 euro in 2023 which includes Inventories of 4.183 euro, Receivables of 5 euro and cash availability of 1.105 euro.
The company's Equity was valued at 6.467 euro, while total Liabilities amounted to 522 euro. Equity decreased by -976 euro, from 7.466 euro in 2022, to 6.467 in 2023.

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