Financial results - COMPACT KEY MASTER S.R.L.

Financial Summary - Compact Key Master S.r.l.
Unique identification code: 46348519
Registration number: J2022001635162
Nace: 9329
Sales - Ron
60.029
Net Profit - Ron
132
Employees
1
Open Account
Company Compact Key Master S.r.l. with Fiscal Code 46348519 recorded a turnover of 2024 of 60.029, with a net profit of 132 and having an average number of employees of 1. The company operates in the field of Alte activităţi recreative şi distractive n.c.a. having the NACE code 9329.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - - - 4.902 58.208 60.029
Total Income - EUR - - - - - - - 4.902 58.208 60.031
Total Expenses - EUR - - - - - - - 3.014 54.953 59.899
Gross Profit/Loss - EUR - - - - - - - 1.888 3.255 132
Net Profit/Loss - EUR - - - - - - - 1.741 2.585 132
Employees - - - - - - - 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 3.7%, from 58.208 euro in the year 2023, to 60.029 euro in 2024. The Net Profit decreased by -2.438 euro, from 2.585 euro in 2023, to 132 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 - Compact Key Master S.r.l. - CUI 46348519

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - - - 691 14.129 18.099
Current Assets - - - - - - - 1.593 3.019 11.158
Inventories - - - - - - - 18 77 4.935
Receivables - - - - - - - 0 0 1.820
Cash - - - - - - - 1.575 2.941 4.403
Shareholders Funds - - - - - - - 1.782 4.361 4.469
Social Capital - - - - - - - 41 40 40
Debts - - - - - - - 502 12.786 24.788
Income in Advance - - - - - - - 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 "9329 - 9329"
CAEN Financial Year 9329
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 11.158 euro in 2024 which includes Inventories of 4.935 euro, Receivables of 1.820 euro and cash availability of 4.403 euro.
The company's Equity was valued at 4.469 euro, while total Liabilities amounted to 24.788 euro. Equity increased by 132 euro, from 4.361 euro in 2023, to 4.469 in 2024.

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