Financial results - KEKA S.R.L.

Financial Summary - Keka S.r.l.
Unique identification code: 17775052
Registration number: J35/2290/2005
Nace: 4711
Sales - Ron
6.611
Net Profit - Ron
-941
Employees
Open Account
Company Keka S.r.l. with Fiscal Code 17775052 recorded a turnover of 2024 of 6.611, with a net profit of -941 and having an average number of employees of - . The company operates in the field of CAEN Ver.3: Comerţ cu amănuntul nespecializat, cu vânzare predominantă de produse alimentare, băuturi şi tutun; CAEN Ver.2: Comert cu amanuntul in magazine nespecializate, cu vanzare predominanta de produse alimentare, bauturi si tutun; having the NACE code 4711.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 1.253 544 1.343 85 611 5.453 10.507 4.824 10.455 6.611
Total Income - EUR 1.253 544 1.343 85 611 5.453 10.507 4.824 10.459 6.613
Total Expenses - EUR 2.110 2.702 5.593 1.054 3.184 6.481 9.540 5.043 8.467 7.554
Gross Profit/Loss - EUR -857 -2.158 -4.250 -969 -2.573 -1.027 968 -219 1.992 -941
Net Profit/Loss - EUR -895 -2.174 -4.290 -972 -2.591 -1.183 653 -364 1.668 -941
Employees 0 0 0 0 0 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. In the last year of activity, the sales decreased by -36.4%, from 10.455 euro in the year 2023, to 6.611 euro in 2024. The Net Profit decreased by -1.658 euro, from 1.668 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 - Keka S.r.l. - CUI 17775052

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 0 0 556 546 535 525 513 0 0 0
Current Assets 7.046 5.612 1.798 759 4.146 6.549 5.564 3.886 7.015 4.278
Inventories 6.731 4.936 440 351 3.994 4.264 4.909 3.632 5.923 4.161
Receivables 43 68 49 0 0 392 0 0 101 0
Cash 271 609 1.309 409 152 1.892 655 254 990 117
Shareholders Funds -2.645 -4.793 -9.002 -9.808 -12.210 -13.161 -12.216 -13.107 -11.399 -12.276
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 9.709 10.405 11.356 11.113 16.890 20.234 18.293 16.993 18.414 16.554
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 "4711 - 4711"
CAEN Financial Year 4711
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 4.278 euro in 2024 which includes Inventories of 4.161 euro, Receivables of 0 euro and cash availability of 117 euro.
The company's Equity was valued at -12.276 euro, while total Liabilities amounted to 16.554 euro. Equity decreased by -941 euro, from -11.399 euro in 2023, to -12.276 in 2024.

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