Financial results - KEISD NATUR SRL

Financial Summary - Keisd Natur Srl
Unique identification code: 37712474
Registration number: J26/1016/2017
Nace: 2370
Sales - Ron
5.899
Net Profit - Ron
1.515
Employees
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Company Keisd Natur Srl with Fiscal Code 37712474 recorded a turnover of 2024 of 5.899, with a net profit of 1.515 and having an average number of employees of - . The company operates in the field of Tăierea, fasonarea şi finisarea pietrei having the NACE code 2370.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Keisd Natur Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - 66 4.424 8.467 19.667 27.343 12.910 24.754 5.899
Total Income - EUR - - 66 18.059 27.640 28.910 35.987 23.027 23.968 17.162
Total Expenses - EUR - - 41 16.664 25.261 24.772 33.654 20.712 21.288 15.647
Gross Profit/Loss - EUR - - 24 1.395 2.379 4.138 2.333 2.316 2.680 1.515
Net Profit/Loss - EUR - - 22 1.351 2.281 3.976 2.041 2.206 2.203 1.515
Employees - - 0 2 2 1 1 1 1 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 -76.0%, from 24.754 euro in the year 2023, to 5.899 euro in 2024. The Net Profit decreased by -676 euro, from 2.203 euro in 2023, to 1.515 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 - Keisd Natur Srl - CUI 37712474

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - 35 39.454 36.514 26.703 17.194 10.985 7.824 5.085
Current Assets - - 55 16.304 27.118 32.846 29.641 36.574 41.421 43.516
Inventories - - 0 11.493 24.337 27.439 23.155 19.558 19.295 31.410
Receivables - - 0 1.147 1.005 2.499 11.777 10.573 11.185 11.357
Cash - - 55 3.663 1.775 2.908 -5.291 6.443 10.941 750
Shareholders Funds - - 66 1.416 3.669 7.575 9.448 11.683 13.851 13.098
Social Capital - - 44 43 42 41 40 41 40 40
Debts - - 24 15.979 29.963 30.018 23.229 29.006 28.544 28.693
Income in Advance - - 0 38.363 30.000 21.955 14.158 6.869 6.848 6.810
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 "2370 - 2370"
CAEN Financial Year 3832
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 43.516 euro in 2024 which includes Inventories of 31.410 euro, Receivables of 11.357 euro and cash availability of 750 euro.
The company's Equity was valued at 13.098 euro, while total Liabilities amounted to 28.693 euro. Equity decreased by -676 euro, from 13.851 euro in 2023, to 13.098 in 2024. The Debt Ratio was 59.0% in the year 2024.

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