Financial results - ARESSZ-KEYO SRL

Financial Summary - Aressz-Keyo Srl
Unique identification code: 21227058
Registration number: J2007000169199
Nace: 4771
Sales - Ron
4.942
Net Profit - Ron
2.448
Employees
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Company Aressz-Keyo Srl with Fiscal Code 21227058 recorded a turnover of 2024 of 4.942, with a net profit of 2.448 and having an average number of employees of - . The company operates in the field of Comerţ cu amănuntul al îmbrăcămintei having the NACE code 4771.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Aressz-Keyo Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 15.364 14.376 27.600 8.134 11.253 7.217 5.838 5.678 4.288 4.942
Total Income - EUR 15.949 14.376 28.043 8.134 11.279 7.217 5.838 5.678 4.288 4.942
Total Expenses - EUR 7.155 15.025 29.702 9.819 10.132 2.524 1.238 1.235 1.087 2.087
Gross Profit/Loss - EUR 8.794 -649 -1.659 -1.685 1.147 4.692 4.601 4.443 3.201 2.855
Net Profit/Loss - EUR 8.316 -867 -1.943 -1.766 1.034 4.548 4.590 4.281 2.750 2.448
Employees 1 1 2 1 1 1 0 0 0 0
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 15.9%, from 4.288 euro in the year 2023, to 4.942 euro in 2024. The Net Profit decreased by -287 euro, from 2.750 euro in 2023, to 2.448 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 - Aressz-Keyo Srl - CUI 21227058

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 1.021 1.017 904 282 0 0 0 0 0 0
Current Assets 7.741 10.663 6.797 3.685 4.980 8.927 10.701 9.593 8.833 9.078
Inventories 3.581 6.539 3.701 1.545 409 1.166 1.259 1.883 1.601 3.284
Receivables 1.373 0 2.904 958 0 0 0 0 0 0
Cash 2.787 4.125 192 1.182 4.571 7.761 9.442 7.710 7.231 5.794
Shareholders Funds 8.382 7.430 5.361 3.497 4.463 8.927 10.610 9.551 8.773 8.988
Social Capital 49 49 48 47 46 45 44 45 44 44
Debts 380 4.251 2.340 470 517 0 91 42 59 91
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 "4771 - 4771"
CAEN Financial Year 4771
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 9.078 euro in 2024 which includes Inventories of 3.284 euro, Receivables of 0 euro and cash availability of 5.794 euro.
The company's Equity was valued at 8.988 euro, while total Liabilities amounted to 91 euro. Equity increased by 263 euro, from 8.773 euro in 2023, to 8.988 in 2024.

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