Financial results - KEEPROLLING S.R.L.

Financial Summary - Keeprolling S.r.l.
Unique identification code: 41777498
Registration number: J40/13926/2019
Nace: 5911
Sales - Ron
18.285
Net Profit - Ron
5.465
Employees
Open Account
Company Keeprolling S.r.l. with Fiscal Code 41777498 recorded a turnover of 2024 of 18.285, with a net profit of 5.465 and having an average number of employees of - . The company operates in the field of Activităţi de producţie cinematografică, video şi de programe de televiziune having the NACE code 5911.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - 4.414 2.277 5.951 17.294 29.401 18.285
Total Income - EUR - - - - 4.414 2.277 5.951 17.298 29.402 18.305
Total Expenses - EUR - - - - 525 2.199 1.933 7.795 14.632 11.477
Gross Profit/Loss - EUR - - - - 3.888 78 4.018 9.502 14.770 6.828
Net Profit/Loss - EUR - - - - 3.756 12 3.843 8.994 12.466 5.465
Employees - - - - 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. In the last year of activity, the sales decreased by -37.5%, from 29.401 euro in the year 2023, to 18.285 euro in 2024. The Net Profit decreased by -6.931 euro, from 12.466 euro in 2023, to 5.465 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 - Keeprolling S.r.l. - CUI 41777498

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - 70 0 0 1.444 1.858 2.203
Current Assets - - - - 3.972 1.011 4.318 14.417 10.599 6.591
Inventories - - - - 0 0 0 0 0 0
Receivables - - - - 1.983 480 2.277 9.042 2.966 3
Cash - - - - 1.990 531 2.041 5.375 7.633 6.588
Shareholders Funds - - - - 3.798 936 4.120 9.042 12.517 5.513
Social Capital - - - - 42 41 40 41 40 40
Debts - - - - 244 101 224 6.844 0 3.334
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 "5911 - 5911"
CAEN Financial Year 5911
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 6.591 euro in 2024 which includes Inventories of 0 euro, Receivables of 3 euro and cash availability of 6.588 euro.
The company's Equity was valued at 5.513 euro, while total Liabilities amounted to 3.334 euro. Equity decreased by -6.934 euro, from 12.517 euro in 2023, to 5.513 in 2024.

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