Company Keep House Gallary S.r.l. with Fiscal Code 39245332
recorded a turnover of 2024 of
65.780,
with a net profit of
-5.562
and having an average number of employees of
1.
The company operates in the field of Comerţ cu amănuntul al articolelor de fierărie, al materialelor de construcții, al articolelor din sticlă şi a celor pentru vopsit having the NACE code 4752.
Sales - Ron
Sales, Profit, Employees, Total Income, Financial Results -
Keep House Gallary S.r.l.
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
-
-
-
-
103.125
101.021
100.406
111.365
89.783
65.780
Total Income - EUR
-
-
-
-
103.125
101.034
100.407
111.367
89.819
65.780
Total Expenses - EUR
-
-
-
-
90.562
99.619
95.510
110.228
83.071
69.369
Gross Profit/Loss - EUR
-
-
-
-
12.563
1.415
4.897
1.140
6.747
-3.589
Net Profit/Loss - EUR
-
-
-
-
11.239
474
3.893
26
5.849
-5.562
Employees
-
-
-
-
1
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 -26.3%, from 89.783 euro in the year 2023, to 65.780 euro in 2024.
The Net Profit decreased by -5.817 euro, from 5.849 euro in 2023, to 0 in the last year.
Check the financial reports for the company - Keep House Gallary S.r.l.
Financial Rating - KEEP HOUSE GALLARY S.R.L.
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Prob. of insolvency - Keep House Gallary S.r.l.
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Insolvency Probability
Financial Reports - Keep House Gallary 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 -
Keep House Gallary S.r.l. - CUI 39245332
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
-
-
-
-
2.176
2.994
3.246
3.256
2.236
0
Current Assets
-
-
-
-
18.033
23.530
20.340
23.486
31.266
37.735
Inventories
-
-
-
-
17.277
21.013
19.256
13.180
16.304
28.568
Receivables
-
-
-
-
349
2.160
321
6.635
7.080
1.853
Cash
-
-
-
-
407
357
763
3.670
7.882
7.313
Shareholders Funds
-
-
-
-
11.281
584
4.464
610
6.458
-4.769
Social Capital
-
-
-
-
42
41
40
41
40
40
Debts
-
-
-
-
8.928
25.940
19.122
26.132
27.044
42.504
Income in Advance
-
-
-
-
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
"4752 - 4752"
CAEN Financial Year
4752
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
37.735 euro in 2024 which includes Inventories of
28.568 euro, Receivables of
1.853 euro and cash availability of
7.313 euro.
The company's Equity was valued at
-4.769 euro, while total Liabilities amounted to
42.504 euro.
Equity decreased by -11.191 euro, from 6.458 euro in 2023, to -4.769 in 2024.
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