The most important financial indicators for the company Business Key S.r.l. - Unique Identification Number 40039190:
sales in 2023 was
24.492
euro, registering a net profit of
5.344
euro and having an average number of
1
employees.
Firma isi desfasoara activitatea in domeniul Intretinerea si repararea autovehiculelor having the NACE code 4520.
The table presents the most important indicators of the company from the Profit and Loss Account for the last 10 years of activity. The data show the company's evolution during this period, highlighting any increases or potential decreases recorded.
In the last year of activity, the sales increased by 17.0%, from 20.993 euro in the year 2022, to 24.492 euro in 2023.
The Net Profit increased by 4.807 euro, from 539 euro in 2022, to 5.344 in the last year.
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
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
-
-
-
-
77
75
580
483
328
244
Current Assets
-
-
-
-
45
8.797
5.187
10.941
5.386
5.995
Inventories
-
-
-
-
0
0
297
290
374
628
Receivables
-
-
-
-
0
1.749
2.553
3.154
3.102
1.431
Cash
-
-
-
-
45
7.047
2.337
7.496
1.910
3.936
Shareholders Funds
-
-
-
-
46
5.076
3.174
-1.207
-672
4.675
Social Capital
-
-
-
-
43
42
41
40
41
40
Debts
-
-
-
-
76
3.796
2.593
12.631
6.386
1.564
Income in Advance
-
-
-
-
0
0
0
0
0
0
Exchange rate - RON
4.9465
4.9315
4.9468
4.8371
4.7454
4.6535
4.5681
4.4908
4.445
4.4821
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
5.995 euro in 2023 which includes Inventories of
628 euro, Receivables of
1.431 euro and cash availability of
3.936 euro.
The company's Equity was valued at
4.675 euro, while total Liabilities amounted to
1.564 euro.
Equity increased by 5.344 euro, from -672 euro in 2022, to 4.675 in 2023.
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Comments - Business Key S.r.l.