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
58.208
Net Profit - Ron
-5.738
Employee
The most important financial indicators for the company Keep Wheels Org S.r.l. - Unique Identification Number 36545254: sales in 2023 was 58.208 euro, registering a net profit of -5.738 euro and having an average number of employees. Firma isi desfasoara activitatea in domeniul Comert cu amanuntul prin intermediul caselor de comenzi sau prin Internet having the NACE code 4791.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Keep Wheels Org S.r.l.

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR - - 11.930 46.696 63.616 63.017 61.383 59.993 89.680 58.208
Total Income - EUR - - 11.930 46.696 63.616 63.017 61.383 60.608 90.847 58.281
Total Expenses - EUR - - 3.976 22.160 39.393 15.067 74.778 59.461 79.652 64.019
Gross Profit/Loss - EUR - - 7.954 24.536 24.222 47.949 -13.396 1.147 11.195 -5.738
Net Profit/Loss - EUR - - 7.596 23.136 22.314 47.319 -13.952 547 10.286 -5.738
Employees - - 0 0 0 1 1 1 1 0
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 -34.9%, from 89.680 euro in the year 2022, to 58.208 euro in 2023. The Net Profit decreased by -10.255 euro, from 10.286 euro in 2022, to 0 in the last year.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Keep Wheels Org S.r.l. - CUI 36545254

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets - - 0 839 609 2.132 13.504 9.253 7.231 4.537
Current Assets - - 14.412 49.581 72.023 124.635 95.727 74.036 91.178 71.913
Inventories - - 6.105 45.680 69.804 121.652 77.302 55.605 68.429 30.739
Receivables - - 8.133 1.784 1.126 2.178 1.149 0 7 5.244
Cash - - 174 2.118 1.093 805 17.276 18.431 22.742 35.930
Shareholders Funds - - 7.818 30.822 52.570 98.871 83.045 81.751 85.887 72.088
Social Capital - - 223 219 215 211 207 202 203 202
Debts - - 6.594 19.599 20.061 27.896 26.186 1.538 12.522 4.362
Income in Advance - - 0 0 0 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 "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 71.913 euro in 2023 which includes Inventories of 30.739 euro, Receivables of 5.244 euro and cash availability of 35.930 euro.
The company's Equity was valued at 72.088 euro, while total Liabilities amounted to 4.362 euro. Equity decreased by -13.539 euro, from 85.887 euro in 2022, to 72.088 in 2023.

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