Financial results - KEEP IN TOUCH CONSULTING SRL

Financial Summary - Keep In Touch Consulting Srl
Unique identification code: 35257784
Registration number: J10/923/2015
Nace: 4619
Sales - Ron
24.392
Net Profit - Ron
2.418
Employees
1
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Company Keep In Touch Consulting Srl with Fiscal Code 35257784 recorded a turnover of 2024 of 24.392, with a net profit of 2.418 and having an average number of employees of 1. The company operates in the field of Intermedieri în comerţul cu produse diverse having the NACE code 4619.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Keep In Touch Consulting Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - 6.198 4.983 18.392 20.162 22.011 20.817 24.854 27.859 24.392
Total Income - EUR - 6.215 4.984 18.392 20.394 22.011 20.831 24.854 27.878 24.395
Total Expenses - EUR - 3.665 5.920 14.183 16.919 18.040 2.433 12.345 20.438 21.733
Gross Profit/Loss - EUR - 2.549 -936 4.209 3.475 3.971 18.397 12.509 7.440 2.662
Net Profit/Loss - EUR - 2.363 -1.085 3.657 2.870 3.354 17.773 11.918 7.162 2.418
Employees - 0 0 0 0 0 0 0 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 -12.0%, from 27.859 euro in the year 2023, to 24.392 euro in 2024. The Net Profit decreased by -4.704 euro, from 7.162 euro in 2023, to 2.418 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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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 In Touch Consulting Srl - CUI 35257784

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - 0 0 0 297 0 0 0 0 0
Current Assets - 2.432 1.312 5.248 7.632 11.131 28.600 41.117 48.266 50.491
Inventories - 0 0 381 807 930 1.244 1.296 1.394 0
Receivables - 0 0 493 3.435 5.672 14.351 14.396 16.004 18.060
Cash - 2.432 1.312 4.374 3.390 4.530 13.005 25.425 30.868 32.430
Shareholders Funds - 2.408 1.282 4.915 7.690 10.898 28.429 40.436 47.475 49.628
Social Capital - 45 44 43 42 41 40 41 40 40
Debts - 24 30 333 239 233 171 681 791 863
Income in Advance - 0 0 0 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 "4619 - 4619"
CAEN Financial Year 4619
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 50.491 euro in 2024 which includes Inventories of 0 euro, Receivables of 18.060 euro and cash availability of 32.430 euro.
The company's Equity was valued at 49.628 euro, while total Liabilities amounted to 863 euro. Equity increased by 2.418 euro, from 47.475 euro in 2023, to 49.628 in 2024.

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