Financial results - KEIKO BUSINESS GROUP SRL

Financial Summary - Keiko Business Group Srl
Unique identification code: 30011206
Registration number: J2012003729404
Nace: 7020
Sales - Ron
57.853
Net Profit - Ron
27.126
Employees
1
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Company Keiko Business Group Srl with Fiscal Code 30011206 recorded a turnover of 2024 of 57.853, with a net profit of 27.126 and having an average number of employees of 1. The company operates in the field of Activităţi de consultanţă în afaceri și management having the NACE code 7020.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Keiko Business Group Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 29.765 36.478 38.223 64.236 62.578 59.160 59.386 59.984 60.360 57.853
Total Income - EUR 29.765 36.478 38.223 64.237 62.578 63.341 59.386 60.790 60.360 61.437
Total Expenses - EUR 28.746 33.074 28.734 58.275 68.749 61.035 47.775 41.377 29.897 32.515
Gross Profit/Loss - EUR 1.019 3.405 9.488 5.962 -6.171 2.307 11.611 19.413 30.463 28.922
Net Profit/Loss - EUR 126 3.040 9.164 5.319 -6.794 1.767 11.017 18.817 29.859 27.126
Employees 0 3 4 4 8 4 4 2 2 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 -3.6%, from 60.360 euro in the year 2023, to 57.853 euro in 2024. The Net Profit decreased by -2.566 euro, from 29.859 euro in 2023, to 27.126 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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Keiko Business Group Srl

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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 - Keiko Business Group Srl - CUI 30011206

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 1.498 0 0 19.312 14.103 9.092 5.617 1.124 876 628
Current Assets 5.262 5.319 12.455 17.359 6.388 13.150 30.070 28.729 42.119 48.523
Inventories 164 339 0 0 0 0 0 0 0 0
Receivables 3.072 1.483 1.230 4.869 4.775 7.199 22.586 25.532 22.805 30.008
Cash 2.027 3.496 11.225 12.490 1.613 5.951 7.484 3.196 19.314 18.515
Shareholders Funds -2.947 234 9.394 7.579 -5.951 -4.071 7.037 19.791 30.829 28.091
Social Capital 112 223 219 430 843 827 809 811 809 804
Debts 9.685 5.084 3.061 29.093 26.441 26.312 28.650 10.062 12.167 21.061
Income in Advance 22 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 "7020 - 7020"
CAEN Financial Year 8891
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 48.523 euro in 2024 which includes Inventories of 0 euro, Receivables of 30.008 euro and cash availability of 18.515 euro.
The company's Equity was valued at 28.091 euro, while total Liabilities amounted to 21.061 euro. Equity decreased by -2.566 euro, from 30.829 euro in 2023, to 28.091 in 2024.

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