The most important financial indicators for the company Kertec Xperience Romania S.r.l. - Unique Identification Number 39001109:
sales in 2023 was
4.457
euro, registering a net profit of
-29.605
euro and having an average number of
2
employees.
Firma isi desfasoara activitatea in domeniul Comert cu ridicata al altor masini si echipamente having the NACE code 4669.
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 -92.6%, from 60.497 euro in the year 2022, to 4.457 euro in 2023.
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 -
Kertec Xperience Romania S.r.l. - CUI 39001109
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
-
-
-
-
8.756
6.133
3.835
1.722
342
372
Current Assets
-
-
-
-
8.447
5.885
11.274
21.401
1.580
3.328
Inventories
-
-
-
-
3.307
1.002
1.006
14.232
-522
-1.078
Receivables
-
-
-
-
4.266
3.226
6.289
4.355
1.367
2.051
Cash
-
-
-
-
874
1.656
3.979
2.813
734
2.355
Shareholders Funds
-
-
-
-
-16.733
-42.050
-73.135
-79.048
-113.446
-142.707
Social Capital
-
-
-
-
43
42
41
40
41
40
Debts
-
-
-
-
33.986
54.123
88.334
102.260
115.356
146.488
Income in Advance
-
-
-
-
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
"4669 - 4669"
CAEN Financial Year
4669
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
3.328 euro in 2023 which includes Inventories of
-1.078 euro, Receivables of
2.051 euro and cash availability of
2.355 euro.
The company's Equity was valued at
-142.707 euro, while total Liabilities amounted to
146.488 euro.
Equity decreased by -29.605 euro, from -113.446 euro in 2022, to -142.707 in 2023.
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Comments - Kertec Xperience Romania S.r.l.