Company Contact 13 Key Aug S.r.l. with Fiscal Code 39448760
recorded a turnover of 2024 of
8.211,
with a net profit of
-3.805
and having an average number of employees of
1.
The company operates in the field of CAEN Ver.3: Transporturi terestre de pasageri, ocazionale; CAEN Ver.2: Transporturi cu taxiuri; having the NACE code 4932.
Sales - Ron
Sales, Profit, Employees, Total Income, Financial Results -
Contact 13 Key Aug S.r.l.
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
-
-
-
10.834
23.504
12.391
16.125
27.977
21.768
8.211
Total Income - EUR
-
-
-
10.834
23.504
12.721
16.125
27.977
21.768
8.211
Total Expenses - EUR
-
-
-
8.273
18.985
12.744
12.674
20.194
26.336
11.971
Gross Profit/Loss - EUR
-
-
-
2.561
4.519
-24
3.451
7.783
-4.568
-3.759
Net Profit/Loss - EUR
-
-
-
2.452
4.284
-287
3.155
7.509
-4.786
-3.805
Employees
-
-
-
1
1
1
1
1
2
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 decreased by -62.1%, from 21.768 euro in the year 2023, to 8.211 euro in 2024.
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Financial Rating - CONTACT 13 KEY AUG S.R.L.
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Insolvency Probability
Financial Reports - Contact 13 Key Aug S.r.l.
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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 -
Contact 13 Key Aug S.r.l. - CUI 39448760
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
-
-
-
1.908
10.595
6.079
3.189
607
0
0
Current Assets
-
-
-
1.551
48
88
2.285
8.076
234
582
Inventories
-
-
-
0
0
0
0
0
0
0
Receivables
-
-
-
0
35
76
0
40
83
63
Cash
-
-
-
1.551
13
12
2.285
8.035
151
519
Shareholders Funds
-
-
-
2.495
4.334
3.965
4.904
7.558
-1.193
-4.991
Social Capital
-
-
-
43
42
41
40
41
40
40
Debts
-
-
-
964
6.308
2.215
570
1.125
1.427
5.574
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
"4932 - 4932"
CAEN Financial Year
4932
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
582 euro in 2024 which includes Inventories of
0 euro, Receivables of
63 euro and cash availability of
519 euro.
The company's Equity was valued at
-4.991 euro, while total Liabilities amounted to
5.574 euro.
Equity decreased by -3.805 euro, from -1.193 euro in 2023, to -4.991 in 2024.
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