Financial results - KEEPLINE GLASS S.R.L.

Financial Summary - Keepline Glass S.r.l.
Unique identification code: 41914188
Registration number: J23/5149/2019
Nace: 4332
Sales - Ron
211.721
Net Profit - Ron
12.380
Employees
4
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Company Keepline Glass S.r.l. with Fiscal Code 41914188 recorded a turnover of 2024 of 211.721, with a net profit of 12.380 and having an average number of employees of 4. The company operates in the field of Lucrări de tâmplărie şi dulgherie having the NACE code 4332.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Keepline Glass S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - 316 41.174 51.615 51.406 138.927 211.721
Total Income - EUR - - - - 316 41.174 51.615 51.406 138.927 213.379
Total Expenses - EUR - - - - 1 9.734 20.864 23.386 35.925 195.931
Gross Profit/Loss - EUR - - - - 315 31.440 30.751 28.020 103.002 17.448
Net Profit/Loss - EUR - - - - 305 30.862 29.518 26.937 101.862 12.380
Employees - - - - 0 1 1 1 1 4
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 increased by 53.3%, from 138.927 euro in the year 2023, to 211.721 euro in 2024. The Net Profit decreased by -88.913 euro, from 101.862 euro in 2023, to 12.380 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 - Keepline Glass S.r.l. - CUI 41914188

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - 0 0 0 0 0 74.988
Current Assets - - - - 357 36.585 67.553 97.993 193.836 217.121
Inventories - - - - 0 12.143 20.194 27.641 39.073 40.475
Receivables - - - - 0 11.333 19.480 64.701 120.569 174.526
Cash - - - - 357 13.109 27.879 5.650 34.091 2.121
Shareholders Funds - - - - 347 31.203 60.029 87.153 188.751 200.076
Social Capital - - - - 42 41 40 41 40 40
Debts - - - - 9 5.382 7.524 10.840 5.085 93.700
Income in Advance - - - - 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 "4332 - 4332"
CAEN Financial Year 4332
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 217.121 euro in 2024 which includes Inventories of 40.475 euro, Receivables of 174.526 euro and cash availability of 2.121 euro.
The company's Equity was valued at 200.076 euro, while total Liabilities amounted to 93.700 euro. Equity increased by 12.380 euro, from 188.751 euro in 2023, to 200.076 in 2024.

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