Financial results - CARKEYS SRL

Financial Summary - Carkeys Srl
Unique identification code: 35686832
Registration number: J23/734/2016
Nace: 2562
Sales - Ron
-
Net Profit - Ron
Employees
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Company Carkeys Srl with Fiscal Code 35686832 recorded a turnover of 2024 of - , with a net profit of - and having an average number of employees of - . The company operates in the field of CAEN Ver.3: Fabricarea articolelor de feronerie; CAEN Ver.2: Operatiuni de mecanica generala; having the NACE code 2562.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Carkeys Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - 13.153 53.996 19.593 9.619 2.800 1.347 165 0 0
Total Income - EUR - 13.153 53.996 19.593 9.619 2.800 1.347 165 0 0
Total Expenses - EUR - 12.050 20.092 25.115 26.277 10.658 1.986 304 0 0
Gross Profit/Loss - EUR - 1.103 33.904 -5.522 -16.658 -7.858 -639 -139 0 0
Net Profit/Loss - EUR - 942 33.364 -5.718 -16.754 -7.922 -680 -144 0 0
Employees - 2 2 3 3 1 1 1 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.
Sales - Ron
Net Profit - Ron
Employees

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CARKEYS SRL

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Carkeys Srl

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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 - Carkeys Srl - CUI 35686832

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - 0 0 0 0 0 0 0 0 0
Current Assets - 3.688 34.308 28.951 14.404 14.930 13.818 13.546 13.505 13.429
Inventories - 1.025 2.659 7.377 13.573 13.349 12.857 12.883 12.844 12.772
Receivables - 81 80 79 155 152 149 149 149 148
Cash - 2.581 31.569 21.495 677 1.430 812 514 512 509
Shareholders Funds - 986 34.334 27.986 10.690 2.565 1.828 1.689 1.684 1.675
Social Capital - 45 44 43 42 41 40 41 40 40
Debts - 4.002 1.266 1.599 4.410 12.366 11.990 11.856 11.820 11.754
Income in Advance - 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 "2562 - 2562"
CAEN Financial Year 2562
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 13.429 euro in 2024 which includes Inventories of 12.772 euro, Receivables of 148 euro and cash availability of 509 euro.
The company's Equity was valued at 1.675 euro, while total Liabilities amounted to 11.754 euro.

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