Financial results - KEANU FASHION SRL

Financial Summary - Keanu Fashion Srl
Unique identification code: 35992831
Registration number: J2016000349188
Nace: 4771
Sales - Ron
50.095
Net Profit - Ron
2.183
Employees
1
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Company Keanu Fashion Srl with Fiscal Code 35992831 recorded a turnover of 2024 of 50.095, with a net profit of 2.183 and having an average number of employees of 1. The company operates in the field of Comerţ cu amănuntul al îmbrăcămintei having the NACE code 4771.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Keanu Fashion Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - 113.772 52.475 56.529 39.354 65.539 55.766 76.818 79.692 50.095
Total Income - EUR - 113.772 52.802 78.018 77.499 65.923 64.555 77.295 84.258 59.594
Total Expenses - EUR - 76.371 76.017 73.814 74.145 39.667 44.868 74.888 68.350 56.912
Gross Profit/Loss - EUR - 37.402 -23.214 4.205 3.354 26.256 19.687 2.408 15.907 2.682
Net Profit/Loss - EUR - 36.212 -23.780 3.423 2.579 25.827 18.920 1.754 15.190 2.183
Employees - 4 4 2 2 1 1 1 1 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 -36.8%, from 79.692 euro in the year 2023, to 50.095 euro in 2024. The Net Profit decreased by -12.923 euro, from 15.190 euro in 2023, to 2.183 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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KEANU FASHION SRL

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Keanu Fashion 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 - Keanu Fashion Srl - CUI 35992831

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - 0 2.808 2.426 2.054 1.697 1.452 1.456 1.452 25.011
Current Assets - 122.908 92.077 96.127 91.324 89.677 94.291 88.205 102.726 120.334
Inventories - 84.136 81.263 85.228 82.251 78.819 79.615 73.667 98.566 113.052
Receivables - 37.664 10.752 10.272 9.004 9.414 13.776 13.794 3.922 6.410
Cash - 1.108 63 628 68 1.445 900 745 237 872
Shareholders Funds - 36.257 11.864 15.069 17.341 42.840 60.793 62.737 77.737 79.485
Social Capital - 45 44 43 42 41 40 41 40 40
Debts - 86.651 83.022 83.484 76.037 48.018 34.949 26.924 26.441 65.860
Income in Advance - 0 0 0 0 517 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 "4771 - 4771"
CAEN Financial Year 4771
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 120.334 euro in 2024 which includes Inventories of 113.052 euro, Receivables of 6.410 euro and cash availability of 872 euro.
The company's Equity was valued at 79.485 euro, while total Liabilities amounted to 65.860 euro. Equity increased by 2.183 euro, from 77.737 euro in 2023, to 79.485 in 2024.

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