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
153.410
Net Profit - Ron
439
Employee
1
The most important financial indicators for the company K-Key Products Srl - Unique Identification Number 28456644: sales in 2023 was 153.410 euro, registering a net profit of 439 euro and having an average number of 1 employees. Firma isi desfasoara activitatea in domeniul Comert cu amanuntul in magazine nespecializate, cu vanzare predominanta de produse alimentare, bauturi si tutun having the NACE code 4711.

Sales, Profit, Employees, Debts, Capitals, Financial Results - K-Key Products Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 17.350 62.025 94.490 54.200 126.356 200.187 190.319 219.854 178.350 153.410
Total Income - EUR 27.557 73.236 99.880 97.029 128.322 201.015 196.340 220.026 178.437 153.657
Total Expenses - EUR 32.427 92.492 64.961 105.695 125.153 194.944 193.881 211.296 176.748 151.836
Gross Profit/Loss - EUR -4.870 -19.256 34.919 -8.667 3.169 6.071 2.459 8.729 1.688 1.821
Net Profit/Loss - EUR -4.870 -21.145 32.042 -10.685 1.892 4.141 602 6.706 172 439
Employees 0 0 0 1 1 3 3 3 3 1
Tabelul prezinta cei mai importanti indicatori ai firmei din Contul de Profit si Pierderi pentru ultimii 10 ani de activitate asa cum se regasesc la Ministerul de Finante. Datele ofera evolutia firmei in aceasta perioada privind cresterile si eventual descresterile inregistrate. In the last year of activity, the sales decreased by -13.7%, from 178.350 euro in the year 2022, to 153.410 euro in 2023. The Net Profit increased by 267 euro, from 172 euro in 2022, to 439 in the last year.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - K-Key Products Srl - CUI 28456644

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 162.771 101.679 49.953 21.924 15.718 11.419 5.610 1.022 771 0
Current Assets 43.869 74.259 20.170 15.804 19.332 31.942 47.390 50.223 82.817 58.457
Inventories 0 0 0 7.647 9.435 14.559 19.623 15.617 14.567 11.294
Receivables 7.745 1.754 1.764 1.713 1.429 11.148 22.319 24.696 45.494 43.223
Cash 36.125 72.505 18.406 6.444 8.468 6.235 5.449 9.909 22.756 3.940
Shareholders Funds 2.283 -18.843 13.391 2.480 4.326 8.383 8.826 15.165 12.439 12.841
Social Capital 446 450 445 438 430 421 413 404 406 404
Debts 204.357 194.883 56.812 35.626 31.160 35.382 44.175 36.086 71.380 46.018
Income in Advance 0 0 0 0 0 0 0 0 0 0
Exchange rate - RON 4.9465 4.9315 4.9468 4.8371 4.7454 4.6535 4.5681 4.4908 4.445 4.4821
Main CAEN "4711 - 4711"
CAEN Financial Year 4771
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 58.457 euro in 2023 which includes Inventories of 11.294 euro, Receivables of 43.223 euro and cash availability of 3.940 euro.
The company's Equity was valued at 12.841 euro, while total Liabilities amounted to 46.018 euro. Equity increased by 439 euro, from 12.439 euro in 2022, to 12.841 in 2023.

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