Company John Keys Srl with Fiscal Code 34774618
recorded a turnover of 2024 of
- ,
with a net profit of
-162
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 -
John Keys Srl
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
0
0
-
-
0
0
27.849
1.941
7.082
0
Total Income - EUR
0
0
-
-
0
0
28.180
1.950
7.082
0
Total Expenses - EUR
90
0
-
-
0
0
9.434
3.753
1.396
162
Gross Profit/Loss - EUR
-90
0
-
-
0
0
18.746
-1.803
5.685
-162
Net Profit/Loss - EUR
-90
0
-
-
0
0
17.918
-1.823
5.615
-162
Employees
0
0
-
-
0
0
0
0
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.
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Financial Rating - JOHN KEYS SRL
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Prob. of insolvency - John Keys Srl
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Financial Reports - John Keys 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 -
John Keys Srl - CUI 34774618
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
120
0
-
-
0
0
0
0
0
0
Current Assets
60
59
-
-
56
55
17.770
3.026
6.334
5.848
Inventories
0
0
-
-
0
0
0
0
0
0
Receivables
0
0
-
-
0
0
15.977
0
3.615
3.626
Cash
60
59
-
-
56
55
1.793
3.026
2.719
2.223
Shareholders Funds
-45
-163
-
-
-155
-152
17.770
-1.640
3.980
3.796
Social Capital
45
45
-
-
42
41
40
41
40
40
Debts
225
223
-
-
211
207
0
4.666
2.354
2.053
Income in Advance
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
5.848 euro in 2024 which includes Inventories of
0 euro, Receivables of
3.626 euro and cash availability of
2.223 euro.
The company's Equity was valued at
3.796 euro, while total Liabilities amounted to
2.053 euro.
Equity decreased by -162 euro, from 3.980 euro in 2023, to 3.796 in 2024.
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