Financial results - KEEP WALKING SRL

Financial Summary - Keep Walking Srl
Unique identification code: 23947411
Registration number: J02/930/2008
Nace: 4719
Sales - Ron
-
Net Profit - Ron
-27
Employees
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Company Keep Walking Srl with Fiscal Code 23947411 recorded a turnover of 2024 of - , with a net profit of -27 and having an average number of employees of - . The company operates in the field of Comert cu amanuntul in magazine nespecializate, cu vanzare predominanta de produse nealimentare having the NACE code 4719.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Keep Walking Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 123.311 15.539 0 0 0 0 0 129 0 0
Total Income - EUR 125.179 22.068 0 0 0 2.839 0 129 0 0
Total Expenses - EUR 118.568 21.406 326 458 363 2.928 193 533 177 27
Gross Profit/Loss - EUR 6.611 662 -326 -458 -363 -89 -193 -404 -176 -27
Net Profit/Loss - EUR 5.548 660 -762 -458 -363 -174 -193 -408 -176 -27
Employees 4 1 0 0 0 0 0 0 0 0
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.
Sales - Ron
Net Profit - Ron
Employees

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KEEP WALKING SRL

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Keep Walking 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 - Keep Walking Srl - CUI 23947411

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 9.620 2.640 2.595 2.548 2.498 106 104 104 104 103
Current Assets 63.848 23.584 20.387 17.557 15.395 14.569 13.972 13.625 9.670 3.615
Inventories 13.341 3.317 3.261 3.201 3.139 3.080 3.011 2.895 2.884 2.868
Receivables 20.153 908 892 875 877 530 464 459 492 209
Cash 30.354 19.359 16.234 13.480 11.379 10.960 10.497 10.271 6.293 538
Shareholders Funds 32.200 17.538 16.479 15.719 15.052 14.592 14.075 13.711 9.450 3.541
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 41.268 8.686 6.503 4.385 2.842 83 0 17 323 178
Income in Advance 0 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 "4719 - 4719"
CAEN Financial Year 4719
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 3.615 euro in 2024 which includes Inventories of 2.868 euro, Receivables of 209 euro and cash availability of 538 euro.
The company's Equity was valued at 3.541 euro, while total Liabilities amounted to 178 euro. Equity decreased by -5.857 euro, from 9.450 euro in 2023, to 3.541 in 2024.

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