Financial results - K-KEY PRODUCTS SRL

Financial Summary - K-Key Products Srl
Unique identification code: 28456644
Registration number: J35/1092/2011
Nace: 4711
Sales - Ron
53.577
Net Profit - Ron
-18.315
Employees
2
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Company K-Key Products Srl with Fiscal Code 28456644 recorded a turnover of 2024 of 53.577, with a net profit of -18.315 and having an average number of employees of 2. The company operates in the field of CAEN Ver.3: Comerţ cu amănuntul nespecializat, cu vânzare predominantă de produse alimentare, băuturi şi tutun; CAEN Ver.2: Comert cu amanuntul in magazine nespecializate, cu vanzare predominanta de produse alimentare, bauturi si tutun; having the NACE code 4711.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - K-Key Products Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 62.025 94.490 54.200 126.356 200.187 190.319 219.854 178.350 153.410 53.577
Total Income - EUR 73.236 99.880 97.029 128.322 201.015 196.340 220.026 178.437 153.657 62.886
Total Expenses - EUR 92.492 64.961 105.695 125.153 194.944 193.881 211.296 176.748 151.836 81.201
Gross Profit/Loss - EUR -19.256 34.919 -8.667 3.169 6.071 2.459 8.729 1.688 1.821 -18.315
Net Profit/Loss - EUR -21.145 32.042 -10.685 1.892 4.141 602 6.706 172 439 -18.315
Employees 0 0 1 1 3 3 3 3 1 2
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 -64.9%, from 153.410 euro in the year 2023, to 53.577 euro in 2024. The Net Profit decreased by -437 euro, from 439 euro in 2023, to 0 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 - K-Key Products Srl - CUI 28456644

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 101.679 49.953 21.924 15.718 11.419 5.610 1.022 771 0 0
Current Assets 74.259 20.170 15.804 19.332 31.942 47.390 50.223 82.817 58.457 56.292
Inventories 0 0 7.647 9.435 14.559 19.623 15.617 14.567 11.294 8.472
Receivables 1.754 1.764 1.713 1.429 11.148 22.319 24.696 45.494 43.223 45.707
Cash 72.505 18.406 6.444 8.468 6.235 5.449 9.909 22.756 3.940 2.113
Shareholders Funds -18.843 13.391 2.480 4.326 8.383 8.826 15.165 12.439 12.841 -5.786
Social Capital 450 445 438 430 421 413 404 406 404 402
Debts 194.883 56.812 35.626 31.160 35.382 44.175 36.086 71.380 46.018 62.077
Income in Advance 0 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 "4711 - 4711"
CAEN Financial Year 4711
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 56.292 euro in 2024 which includes Inventories of 8.472 euro, Receivables of 45.707 euro and cash availability of 2.113 euro.
The company's Equity was valued at -5.786 euro, while total Liabilities amounted to 62.077 euro. Equity decreased by -18.554 euro, from 12.841 euro in 2023, to -5.786 in 2024.

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