Financial results - KEEPLINE SMART S.R.L.

Financial Summary - Keepline Smart S.r.l.
Unique identification code: 40316372
Registration number: J12/5451/2018
Nace: 4771
Sales - Ron
147.970
Net Profit - Ron
1.434
Employees
4
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Company Keepline Smart S.r.l. with Fiscal Code 40316372 recorded a turnover of 2024 of 147.970, with a net profit of 1.434 and having an average number of employees of 4. The company operates in the field of Comerţ cu amănuntul al îmbrăcămintei having the NACE code 4771.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - 0 0 0 55.455 146.311 148.269 147.970
Total Income - EUR - - - 0 1 0 55.456 146.311 148.958 147.970
Total Expenses - EUR - - - 0 1.208 0 51.725 106.101 127.124 142.098
Gross Profit/Loss - EUR - - - 0 -1.207 0 3.730 40.211 21.833 5.873
Net Profit/Loss - EUR - - - 0 -1.207 0 3.146 38.746 20.344 1.434
Employees - - - 0 0 0 2 2 3 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 0.4%, from 148.269 euro in the year 2023, to 147.970 euro in 2024. The Net Profit decreased by -18.796 euro, from 20.344 euro in 2023, to 1.434 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 Smart S.r.l. - CUI 40316372

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - 0 0 0 0 195 3.678 5.784
Current Assets - - - 43 41 40 22.556 55.901 48.760 43.356
Inventories - - - 0 0 0 21.719 41.323 42.683 41.694
Receivables - - - 43 42 41 324 130 1.040 265
Cash - - - 0 -1 -1 512 14.448 5.038 1.397
Shareholders Funds - - - 43 -1.165 -1.143 2.028 38.798 20.392 21.712
Social Capital - - - 43 42 41 40 41 40 40
Debts - - - 0 1.206 1.183 20.528 17.299 32.046 27.428
Income in Advance - - - 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 "4771 - 4771"
CAEN Financial Year 4771
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 43.356 euro in 2024 which includes Inventories of 41.694 euro, Receivables of 265 euro and cash availability of 1.397 euro.
The company's Equity was valued at 21.712 euro, while total Liabilities amounted to 27.428 euro. Equity increased by 1.434 euro, from 20.392 euro in 2023, to 21.712 in 2024.

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