Financial results - KESEM TRADE S.R.L.

Financial Summary - Kesem Trade S.r.l.
Unique identification code: 39024064
Registration number: J2018000590087
Nace: 4619
Sales - Ron
237.678
Net Profit - Ron
8.526
Employees
3
Open Account
Company Kesem Trade S.r.l. with Fiscal Code 39024064 recorded a turnover of 2024 of 237.678, with a net profit of 8.526 and having an average number of employees of 3. The company operates in the field of Intermedieri în comerţul cu produse diverse having the NACE code 4619.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Kesem Trade S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - 30.604 980.662 1.090.088 892.109 1.415.298 373.567 237.678
Total Income - EUR - - - 31.097 998.984 1.117.487 915.720 1.458.516 379.915 238.756
Total Expenses - EUR - - - 27.489 879.610 1.070.954 896.783 1.332.619 409.305 228.606
Gross Profit/Loss - EUR - - - 3.608 119.373 46.533 18.937 125.897 -29.390 10.149
Net Profit/Loss - EUR - - - 2.690 109.567 36.430 15.968 105.726 -29.390 8.526
Employees - - - 1 2 3 4 3 3 3
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 -36.0%, from 373.567 euro in the year 2023, to 237.678 euro in 2024. The Net Profit increased by 8.526 euro, from 0 euro in 2023, to 8.526 in the last year.
Sales - Ron
Net Profit - Ron
Employees

Check the financial reports for the company - Kesem Trade S.r.l.

Rating financiar

Financial Rating -
KESEM TRADE S.R.L.

See the company's note based on the submitted financial data, relative to the industry of which it is a part.

Financial Rating
Limite de plata

Payment Limits -
Kesem Trade S.r.l.

See the company's payment capacity for situations in which you conclude contracts with payment terms.

Check Payment Limits
Probabilitate de insolventa

Prob. of insolvency -
Kesem Trade S.r.l.

It determines the risk of insolvency based on the submitted accounting balance.

Insolvency Probability
Rapoarte financiare

Financial Reports -
Kesem Trade S.r.l.

Check all the financial reports of the company and know the risks in collaboration with it.

Check Financial Reports
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 - Kesem Trade S.r.l. - CUI 39024064

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - 0 561 138.870 235.481 229.641 224.096 216.123
Current Assets - - - 47.545 652.664 225.489 303.101 744.124 476.994 376.456
Inventories - - - 13.803 543.759 176.134 260.266 430.430 67.639 77.038
Receivables - - - 6.103 41.604 37.041 8.281 193.580 174.946 195.397
Cash - - - 27.639 67.301 12.314 34.554 120.114 234.409 104.020
Shareholders Funds - - - 12.403 121.730 155.852 168.364 263.342 233.153 236.443
Social Capital - - - 9.713 9.525 9.344 9.137 9.166 9.138 9.087
Debts - - - 35.142 531.495 208.507 370.217 710.423 467.936 356.136
Income in Advance - - - 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 "4619 - 4619"
CAEN Financial Year 4619
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 376.456 euro in 2024 which includes Inventories of 77.038 euro, Receivables of 195.397 euro and cash availability of 104.020 euro.
The company's Equity was valued at 236.443 euro, while total Liabilities amounted to 356.136 euro. Equity increased by 4.592 euro, from 233.153 euro in 2023, to 236.443 in 2024.

Risk Reports Prices

Reviews - Kesem Trade S.r.l.

Comments - Kesem Trade S.r.l.

Similar services useful for checking companies and business development.

SellNet

Get the contact details for any company and get in touch with it.

Sectoral Studies

Knows the market and develops its own development strategies according to sectorial data.

Databases

Export in excel files the data of the companies selected according to the desired criteria.

Import - Export

Find importers and exporters according to the type of activity and the countries in which they carry it out.

Similar services represent services associated with companies that allow for a better analysis of clients and suppliers. Company Contacts help you get in touch with the desired companies. Sector Studies provide an overview of an industry, the most important competitors, and the geographical distribution of companies. Company Lists allow you to attract new clients, while Import-Export services give you access to companies engaged in such activities.