Financial results - KEINHELL PROD S.R.L.

Financial Summary - Keinhell Prod S.r.l.
Unique identification code: 41808837
Registration number: J35/3991/2019
Nace: 4644
Sales - Ron
415.733
Net Profit - Ron
-89.678
Employees
2
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Company Keinhell Prod S.r.l. with Fiscal Code 41808837 recorded a turnover of 2024 of 415.733, with a net profit of -89.678 and having an average number of employees of 2. The company operates in the field of Comerţ cu ridicata al produselor din ceramică, sticlărie, şi produse de întreţinere having the NACE code 4644.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - 32.832 706.987 501.047 571.733 356.069 415.733
Total Income - EUR - - - - 32.832 714.915 522.507 601.270 360.544 418.324
Total Expenses - EUR - - - - 11.468 269.575 297.069 661.782 282.155 496.833
Gross Profit/Loss - EUR - - - - 21.364 445.339 225.438 -60.513 78.389 -78.509
Net Profit/Loss - EUR - - - - 21.101 439.975 221.874 -64.434 75.644 -89.678
Employees - - - - 3 6 5 2 2 2
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 17.4%, from 356.069 euro in the year 2023, to 415.733 euro in 2024. The Net Profit decreased by -75.221 euro, from 75.644 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 - Keinhell Prod S.r.l. - CUI 41808837

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - 26 1.548 4.840 5.533 3.812 4.576
Current Assets - - - - 26.543 536.059 711.046 724.865 783.400 509.757
Inventories - - - - 248 65.449 162.368 107.932 111.452 27.592
Receivables - - - - 16.125 229.347 319.947 366.083 250.823 140.572
Cash - - - - 10.169 241.263 228.730 250.849 421.124 341.593
Shareholders Funds - - - - 23.208 462.950 629.446 556.292 630.249 497.394
Social Capital - - - - 2.107 2.274 2.224 2.231 2.224 2.211
Debts - - - - 3.360 74.657 86.439 174.106 156.962 31.760
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 "4644 - 4644"
CAEN Financial Year 4644
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 509.757 euro in 2024 which includes Inventories of 27.592 euro, Receivables of 140.572 euro and cash availability of 341.593 euro.
The company's Equity was valued at 497.394 euro, while total Liabilities amounted to 31.760 euro. Equity decreased by -129.333 euro, from 630.249 euro in 2023, to 497.394 in 2024.

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