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Financial results - KETA CRACKERS DISTRIBUTION S.R.L.

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Financial Summary - Keta Crackers Distribution S.r.l.
Unique identification code: 42689920
Registration number: J29/1027/2020
Nace: 4791
Sales - Ron
65.404
Net Profit - Ron
-2.341
Employees
1
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Company Keta Crackers Distribution S.r.l. with Fiscal Code 42689920 recorded a turnover of 2024 of 65.404, with a net profit of -2.341 and having an average number of employees of 1. The company operates in the field of CAEN Ver.3: Intermedieri în comerţul cu amănuntul nespecializat; CAEN Ver.2: Comert cu amanuntul prin intermediul caselor de comenzi sau prin Internet; having the NACE code 4791.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Keta Crackers Distribution S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - 6.841 38.737 56.499 46.435 65.404
Total Income - EUR - - - - - 6.848 38.737 56.505 46.435 65.448
Total Expenses - EUR - - - - - 5.089 30.023 47.771 40.292 67.741
Gross Profit/Loss - EUR - - - - - 1.759 8.715 8.734 6.143 -2.293
Net Profit/Loss - EUR - - - - - 1.558 7.548 7.093 5.274 -2.341
Employees - - - - - 0 0 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 41.6%, from 46.435 euro in the year 2023, to 65.404 euro in 2024. The Net Profit decreased by -5.245 euro, from 5.274 euro in 2023, to 0 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 - Keta Crackers Distribution S.r.l. - CUI 42689920

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - 53 0 522 4.797 5.995
Current Assets - - - - - 2.246 13.802 11.630 9.603 13.807
Inventories - - - - - 801 2.661 462 1.091 1.646
Receivables - - - - - 860 9.297 9.793 7.332 11.587
Cash - - - - - 585 1.844 1.374 1.181 575
Shareholders Funds - - - - - 1.599 9.112 7.482 7.252 4.543
Social Capital - - - - - 41 40 41 40 40
Debts - - - - - 700 4.689 4.669 7.148 15.258
Income in Advance - - - - - 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 "4791 - 4791"
CAEN Financial Year 4791
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 13.807 euro in 2024 which includes Inventories of 1.646 euro, Receivables of 11.587 euro and cash availability of 575 euro.
The company's Equity was valued at 4.543 euro, while total Liabilities amounted to 15.258 euro. Equity decreased by -2.668 euro, from 7.252 euro in 2023, to 4.543 in 2024.
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