The most important financial indicators for the company Keep House Gallary S.r.l. - Unique Identification Number 39245332:
sales in 2023 was
89.783
euro, registering a net profit of
5.849
euro and having an average number of
1
employees.
Firma isi desfasoara activitatea in domeniul Comert cu amanuntul al articolelor de fierarie, al articolelor din sticla si a celor pentru vopsit, in magazine specializate having the NACE code 4752.
The table presents the most important indicators of the company from the Profit and Loss Account for the last 10 years of activity. The data show the company's evolution during this period, highlighting any increases or potential decreases recorded.
In the last year of activity, the sales decreased by -19.1%, from 111.365 euro in the year 2022, to 89.783 euro in 2023.
The Net Profit increased by 5.824 euro, from 26 euro in 2022, to 5.849 in the last year.
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
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
-
-
-
-
-
2.176
2.994
3.246
3.256
2.236
Current Assets
-
-
-
-
-
18.033
23.530
20.340
23.486
31.266
Inventories
-
-
-
-
-
17.277
21.013
19.256
13.180
16.304
Receivables
-
-
-
-
-
349
2.160
321
6.635
7.080
Cash
-
-
-
-
-
407
357
763
3.670
7.882
Shareholders Funds
-
-
-
-
-
11.281
584
4.464
610
6.458
Social Capital
-
-
-
-
-
42
41
40
41
40
Debts
-
-
-
-
-
8.928
25.940
19.122
26.132
27.044
Income in Advance
-
-
-
-
-
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
"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
31.266 euro in 2023 which includes Inventories of
16.304 euro, Receivables of
7.080 euro and cash availability of
7.882 euro.
The company's Equity was valued at
6.458 euro, while total Liabilities amounted to
27.044 euro.
Equity increased by 5.849 euro, from 610 euro in 2022, to 6.458 in 2023.
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