Financial results - KEEP WHEELS ORG S.R.L.

Financial Summary - Keep Wheels Org S.r.l.
Unique identification code: 36545254
Registration number: J27/841/2016
Nace: 4791
Sales - Ron
57.783
Net Profit - Ron
5.599
Employees
Open Account
Company Keep Wheels Org S.r.l. with Fiscal Code 36545254 recorded a turnover of 2024 of 57.783, with a net profit of 5.599 and having an average number of employees of - . The company operates in the field of CAEN Ver.3: Intermedieri în comerţul cu amănuntul nespecializat; CAEN Ver.2: Comert cu amanuntul prin intermediul caselor de comenzi sau prin Internet; having the NACE code 4791.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Keep Wheels Org S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - 11.930 46.696 63.616 63.017 61.383 59.993 89.680 58.208 57.783
Total Income - EUR - 11.930 46.696 63.616 63.017 61.383 60.608 90.847 58.281 57.873
Total Expenses - EUR - 3.976 22.160 39.393 15.067 74.778 59.461 79.652 64.019 50.752
Gross Profit/Loss - EUR - 7.954 24.536 24.222 47.949 -13.396 1.147 11.195 -5.738 7.121
Net Profit/Loss - EUR - 7.596 23.136 22.314 47.319 -13.952 547 10.286 -5.738 5.599
Employees - 0 0 0 1 1 1 1 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. In the last year of activity, the sales decreased by -0.2%, from 58.208 euro in the year 2023, to 57.783 euro in 2024. The Net Profit increased by 5.599 euro, from 0 euro in 2023, to 5.599 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 Wheels Org S.r.l. - CUI 36545254

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - 0 839 609 2.132 13.504 9.253 7.231 4.537 30.823
Current Assets - 14.412 49.581 72.023 124.635 95.727 74.036 91.178 71.913 45.004
Inventories - 6.105 45.680 69.804 121.652 77.302 55.605 68.429 30.739 19.043
Receivables - 8.133 1.784 1.126 2.178 1.149 0 7 5.244 211
Cash - 174 2.118 1.093 805 17.276 18.431 22.742 35.930 25.750
Shareholders Funds - 7.818 30.822 52.570 98.871 83.045 81.751 85.887 72.088 72.477
Social Capital - 223 219 215 211 207 202 203 202 201
Debts - 6.594 19.599 20.061 27.896 26.186 1.538 12.522 4.362 3.350
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 "4791 - 4791"
CAEN Financial Year 4532
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 45.004 euro in 2024 which includes Inventories of 19.043 euro, Receivables of 211 euro and cash availability of 25.750 euro.
The company's Equity was valued at 72.477 euro, while total Liabilities amounted to 3.350 euro. Equity increased by 792 euro, from 72.088 euro in 2023, to 72.477 in 2024.

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