Financial results - KERUBINA ART SRL

Financial Summary - Kerubina Art Srl
Unique identification code: 17269551
Registration number: J2005000389056
Nace: 4762
Sales - Ron
135.809
Net Profit - Ron
390
Employees
4
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Company Kerubina Art Srl with Fiscal Code 17269551 recorded a turnover of 2024 of 135.809, with a net profit of 390 and having an average number of employees of 4. The company operates in the field of Comerţ cu amănuntul al ziarelor şi articolelor de papetărie having the NACE code 4762.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Kerubina Art Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 77.442 102.970 112.930 121.502 117.725 102.187 113.942 127.598 138.020 135.809
Total Income - EUR 77.449 102.982 112.930 121.513 117.770 103.622 130.884 127.600 141.158 134.327
Total Expenses - EUR 74.440 101.823 111.244 117.740 116.218 102.528 119.794 138.675 138.475 133.817
Gross Profit/Loss - EUR 3.008 1.158 1.687 3.773 1.552 1.095 11.090 -11.075 2.683 510
Net Profit/Loss - EUR 2.562 293 338 2.548 542 503 10.261 -11.921 1.547 390
Employees 3 4 4 4 6 5 5 5 4 4
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 -1.0%, from 138.020 euro in the year 2023, to 135.809 euro in 2024. The Net Profit decreased by -1.148 euro, from 1.547 euro in 2023, to 390 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Kerubina Art Srl - CUI 17269551

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 679 1.778 5.232 4.198 2.486 1.113 980 10.706 10.673 8.107
Current Assets 21.149 33.860 34.917 36.457 40.709 37.763 54.945 42.621 41.617 40.296
Inventories 18.855 32.594 32.407 33.961 36.598 34.057 34.347 36.411 39.143 37.932
Receivables 668 556 1.085 1.505 1.827 619 1.249 991 1.087 850
Cash 1.627 710 1.426 992 2.283 3.087 19.349 5.218 1.387 1.514
Shareholders Funds 4.966 521 850 3.383 3.860 4.289 14.456 2.580 4.118 4.485
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 16.863 35.117 39.859 37.273 39.336 34.586 41.470 50.747 48.172 43.918
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 "4762 - 4762"
CAEN Financial Year 4762
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 40.296 euro in 2024 which includes Inventories of 37.932 euro, Receivables of 850 euro and cash availability of 1.514 euro.
The company's Equity was valued at 4.485 euro, while total Liabilities amounted to 43.918 euro. Equity increased by 390 euro, from 4.118 euro in 2023, to 4.485 in 2024.

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