Financial results - BUSINESS KEY S.R.L.

Financial Summary - Business Key S.r.l.
Unique identification code: 40039190
Registration number: J22/2819/2018
Nace: 4520
Sales - Ron
33.642
Net Profit - Ron
5.520
Employees
1
Open Account
Company Business Key S.r.l. with Fiscal Code 40039190 recorded a turnover of 2024 of 33.642, with a net profit of 5.520 and having an average number of employees of 1. The company operates in the field of Intretinerea si repararea autovehiculelor having the NACE code 4520.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Business Key S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - 0 12.388 10.728 18.252 20.993 24.492 33.642
Total Income - EUR - - - 301 12.388 10.751 18.311 20.993 24.639 33.661
Total Expenses - EUR - - - 289 7.231 12.450 22.621 20.244 19.048 27.588
Gross Profit/Loss - EUR - - - 12 5.156 -1.699 -4.310 749 5.591 6.073
Net Profit/Loss - EUR - - - 3 5.031 -1.806 -4.310 539 5.344 5.520
Employees - - - 0 1 1 2 1 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 38.1%, from 24.492 euro in the year 2023, to 33.642 euro in 2024. The Net Profit increased by 205 euro, from 5.344 euro in 2023, to 5.520 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 - Business Key S.r.l. - CUI 40039190

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - 77 75 580 483 328 244 159
Current Assets - - - 45 8.797 5.187 10.941 5.386 5.995 12.676
Inventories - - - 0 0 297 290 374 628 0
Receivables - - - 0 1.749 2.553 3.154 3.102 1.431 123
Cash - - - 45 7.047 2.337 7.496 1.910 3.936 12.554
Shareholders Funds - - - 46 5.076 3.174 -1.207 -672 4.675 10.168
Social Capital - - - 43 42 41 40 41 40 40
Debts - - - 76 3.796 2.593 12.631 6.386 1.564 2.667
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 "4520 - 4520"
CAEN Financial Year 4520
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 12.676 euro in 2024 which includes Inventories of 0 euro, Receivables of 123 euro and cash availability of 12.554 euro.
The company's Equity was valued at 10.168 euro, while total Liabilities amounted to 2.667 euro. Equity increased by 5.520 euro, from 4.675 euro in 2023, to 10.168 in 2024.

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