Financial results - KERRIA JAPONICA S.R.L.

Financial Summary - Kerria Japonica S.r.l.
Unique identification code: 46616891
Registration number: J18/955/2022
Nace: 6492
Sales - Ron
23.009
Net Profit - Ron
5.166
Employees
1
Open Account
Company Kerria Japonica S.r.l. with Fiscal Code 46616891 recorded a turnover of 2024 of 23.009, with a net profit of 5.166 and having an average number of employees of 1. The company operates in the field of Alte activităţi de creditare having the NACE code 6492.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Kerria Japonica S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - - - 0 548 23.009
Total Income - EUR - - - - - - - 0 548 23.009
Total Expenses - EUR - - - - - - - 1.634 9.513 17.613
Gross Profit/Loss - EUR - - - - - - - -1.634 -8.965 5.396
Net Profit/Loss - EUR - - - - - - - -1.634 -8.970 5.166
Employees - - - - - - - 0 1 1
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 increased by 4,120.4%, from 548 euro in the year 2023, to 23.009 euro in 2024. The Net Profit increased by 5.166 euro, from 0 euro in 2023, to 5.166 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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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 Japonica S.r.l. - CUI 46616891

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - - - 1.811 11.045 822
Current Assets - - - - - - - 3.095 1.526 61.061
Inventories - - - - - - - 0 0 0
Receivables - - - - - - - 0 0 60.097
Cash - - - - - - - 3.095 1.526 964
Shareholders Funds - - - - - - - -1.593 -10.558 -5.333
Social Capital - - - - - - - 41 40 40
Debts - - - - - - - 6.500 23.130 67.216
Income in Advance - - - - - - - 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 "6492 - 6492"
CAEN Financial Year 6492
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 61.061 euro in 2024 which includes Inventories of 0 euro, Receivables of 60.097 euro and cash availability of 964 euro.
The company's Equity was valued at -5.333 euro, while total Liabilities amounted to 67.216 euro. Equity increased by 5.166 euro, from -10.558 euro in 2023, to -5.333 in 2024.

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