Company Kea Design & Business S.r.l. with Fiscal Code 43391670
recorded a turnover of 2024 of
1.984,
with a net profit of
-26.048
and having an average number of employees of
2.
The company operates in the field of Fabricarea altor articole de imbracaminte (exclusiv lenjeria de corp) having the NACE code 1413.
Sales - Ron
Sales, Profit, Employees, Total Income, Financial Results -
Kea Design & Business S.r.l.
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
-
-
-
-
-
6.202
58.783
42.721
26.930
1.984
Total Income - EUR
-
-
-
-
-
6.202
58.783
42.721
49.527
1.984
Total Expenses - EUR
-
-
-
-
-
5.447
21.692
3.596
48.989
28.032
Gross Profit/Loss - EUR
-
-
-
-
-
755
37.091
39.125
539
-26.048
Net Profit/Loss - EUR
-
-
-
-
-
569
35.537
38.064
3
-26.048
Employees
-
-
-
-
-
0
0
1
2
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 -92.6%, from 26.930 euro in the year 2023, to 1.984 euro in 2024.
The Net Profit decreased by -3 euro, from 3 euro in 2023, to 0 in the last year.
Check the financial reports for the company - Kea Design & Business S.r.l.
Financial Rating - KEA DESIGN & BUSINESS S.R.L.
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Financial Rating
Payment Limits - Kea Design & Business S.r.l.
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Prob. of insolvency - Kea Design & Business S.r.l.
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Insolvency Probability
Financial Reports - Kea Design & Business 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 -
Kea Design & Business S.r.l. - CUI 43391670
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
-
-
-
-
-
0
0
40.133
35.423
26.006
Current Assets
-
-
-
-
-
5.705
40.250
37.637
13.453
4.373
Inventories
-
-
-
-
-
0
0
0
0
0
Receivables
-
-
-
-
-
620
0
5.019
3.450
3.430
Cash
-
-
-
-
-
5.084
40.250
32.618
10.003
942
Shareholders Funds
-
-
-
-
-
610
36.133
38.113
51
-25.997
Social Capital
-
-
-
-
-
41
40
41
40
40
Debts
-
-
-
-
-
5.094
4.117
39.656
48.824
56.376
Income in Advance
-
-
-
-
-
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
"1413 - 1413"
CAEN Financial Year
1413
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
4.373 euro in 2024 which includes Inventories of
0 euro, Receivables of
3.430 euro and cash availability of
942 euro.
The company's Equity was valued at
-25.997 euro, while total Liabilities amounted to
56.376 euro.
Equity decreased by -26.048 euro, from 51 euro in 2023, to -25.997 in 2024.
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