Financial results - KEIMA SOFT SRL

Financial Summary - Keima Soft Srl
Unique identification code: 35931958
Registration number: J40/5179/2016
Nace: 6201
Sales - Ron
-
Net Profit - Ron
-279
Employees
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Company Keima Soft Srl with Fiscal Code 35931958 recorded a turnover of 2024 of - , with a net profit of -279 and having an average number of employees of - . The company operates in the field of Activitati de realizare a soft-ului la comanda (software orientat client) having the NACE code 6201.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Keima Soft Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - 29.197 38.760 30.863 24.866 0 0 0 0 0
Total Income - EUR - 30.656 38.837 31.218 25.776 0 0 0 0 0
Total Expenses - EUR - 5.372 7.328 9.740 6.244 281 275 276 275 279
Gross Profit/Loss - EUR - 25.284 31.509 21.478 19.532 -281 -275 -276 -275 -279
Net Profit/Loss - EUR - 24.698 31.120 21.166 19.156 -281 -275 -276 -275 -279
Employees - 1 1 1 1 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.
Sales - Ron
Net Profit - Ron
Employees

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KEIMA SOFT SRL

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Keima Soft 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 - Keima Soft Srl - CUI 35931958

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - 0 0 0 0 0 0 0 0 0
Current Assets - 25.362 56.534 76.241 19.284 13.600 13.023 13.082 13.010 12.859
Inventories - 271 267 1.347 1.743 1.709 1.672 1.677 1.672 1.662
Receivables - 1.396 1.373 0 0 879 860 913 910 8.946
Cash - 23.694 54.894 74.894 17.542 11.011 10.492 10.492 10.428 2.250
Shareholders Funds - 24.743 55.445 75.593 19.207 13.600 13.023 12.788 12.474 12.126
Social Capital - 45 44 43 42 41 40 41 40 40
Debts - 686 1.089 648 78 0 0 294 536 734
Income in Advance - 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 "6201 - 6201"
CAEN Financial Year 6201
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 12.859 euro in 2024 which includes Inventories of 1.662 euro, Receivables of 8.946 euro and cash availability of 2.250 euro.
The company's Equity was valued at 12.126 euro, while total Liabilities amounted to 734 euro. Equity decreased by -279 euro, from 12.474 euro in 2023, to 12.126 in 2024.

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