Financial results - KEIA FARMING S.R.L.

Financial Summary - Keia Farming S.r.l.
Unique identification code: 27957892
Registration number: J2011000173234
Nace: 4712
Sales - Ron
117.299
Net Profit - Ron
-58.418
Employees
1
Open Account
Company Keia Farming S.r.l. with Fiscal Code 27957892 recorded a turnover of 2024 of 117.299, with a net profit of -58.418 and having an average number of employees of 1. The company operates in the field of Comerţ cu amănuntul nespecializat, cu vânzare predominantă de produse nealimentare having the NACE code 4712.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 7.137 3.303 6.790 11.881 98.650 198.739 52.853 184.868 214.124 117.299
Total Income - EUR 7.142 3.303 6.790 11.883 98.700 198.746 52.865 202.459 228.506 104.322
Total Expenses - EUR 3.987 2.408 1.976 6.303 72.399 86.812 123.804 138.894 195.232 160.560
Gross Profit/Loss - EUR 3.155 895 4.814 5.580 26.301 111.934 -70.939 63.565 33.274 -56.238
Net Profit/Loss - EUR 2.941 796 4.610 5.315 25.314 110.037 -71.418 61.578 31.393 -58.418
Employees 0 0 0 1 1 1 1 1 1 1
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 -44.9%, from 214.124 euro in the year 2023, to 117.299 euro in 2024. The Net Profit decreased by -31.218 euro, from 31.393 euro in 2023, to 0 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 - Keia Farming S.r.l. - CUI 27957892

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 49 12 0 0 14.254 13.126 8.464 29.022 50.662 82.848
Current Assets 1.237 659 3.080 8.917 24.685 149.998 57.356 149.549 143.045 68.920
Inventories 855 472 2.873 3.682 3.055 68.108 4.718 20.652 51.448 1.763
Receivables 374 183 135 133 14.929 55.143 52.123 71.545 112.158 88.051
Cash 8 4 72 5.102 6.701 26.748 516 57.352 -20.561 -20.895
Shareholders Funds -2.814 -1.989 2.655 7.921 25.311 134.868 60.459 61.619 92.825 33.889
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 4.101 2.661 426 996 13.628 28.256 5.362 116.952 100.882 117.879
Income in Advance 0 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 "4712 - 4712"
CAEN Financial Year 4719
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 68.920 euro in 2024 which includes Inventories of 1.763 euro, Receivables of 88.051 euro and cash availability of -20.895 euro.
The company's Equity was valued at 33.889 euro, while total Liabilities amounted to 117.879 euro. Equity decreased by -58.418 euro, from 92.825 euro in 2023, to 33.889 in 2024.

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