Financial results - KEKE MARKET S.R.L.

Financial Summary - Keke Market S.r.l.
Unique identification code: 30658629
Registration number: J20/831/2012
Nace: 4941
Sales - Ron
51.311
Net Profit - Ron
305
Employee
1
The most important financial indicators for the company Keke Market S.r.l. - Unique Identification Number 30658629: sales in 2023 was 51.311 euro, registering a net profit of 305 euro and having an average number of 1 employees. Firma isi desfasoara activitatea in domeniul Transporturi rutiere de marfuri having the NACE code 4941.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Keke Market S.r.l.

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 103.081 160.806 283.720 341.933 323.914 505.343 435.969 40.898 95.025 51.311
Total Income - EUR 104.383 162.325 286.149 356.232 326.193 505.802 438.632 41.254 96.450 55.317
Total Expenses - EUR 104.049 154.271 262.893 348.238 332.495 496.020 415.037 55.319 95.048 54.517
Gross Profit/Loss - EUR 334 8.055 23.256 7.995 -6.301 9.782 23.595 -14.065 1.402 801
Net Profit/Loss - EUR 280 6.765 19.850 4.647 -9.552 4.696 19.947 -14.432 492 305
Employees 4 3 4 5 6 7 8 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. The data show the company's evolution during this period, highlighting any increases or potential decreases recorded. In the last year of activity, the sales decreased by -45.8%, from 95.025 euro in the year 2022, to 51.311 euro in 2023. The Net Profit decreased by -186 euro, from 492 euro in 2022, to 305 in the last year.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Keke Market S.r.l. - CUI 30658629

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 555 5.466 3.706 26.803 17.232 14.184 4.982 8.905 5.155 17.317
Current Assets 12.102 20.879 41.225 78.600 59.384 42.796 50.397 43.891 50.103 34.100
Inventories 9.133 8.818 6.726 17.671 46.447 13.723 0 0 0 7.329
Receivables 1.796 6.722 6.398 7.081 6.728 18.322 24.543 28.550 21.272 23.314
Cash 1.173 5.339 28.101 53.847 6.210 10.750 25.855 15.342 28.832 3.457
Shareholders Funds -6.735 -27 19.824 24.135 14.141 18.563 38.158 22.879 23.442 23.676
Social Capital 45 45 45 44 43 42 41 40 41 40
Debts 19.392 26.371 25.106 81.267 62.476 38.418 17.222 29.917 31.816 27.741
Income in Advance 0 0 0 0 0 0 0 0 0 0
Exchange rate - RON 4.9465 4.9315 4.9468 4.8371 4.7454 4.6535 4.5681 4.4908 4.445 4.4821
Main CAEN "4941 - 4941"
CAEN Financial Year 4711
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 34.100 euro in 2023 which includes Inventories of 7.329 euro, Receivables of 23.314 euro and cash availability of 3.457 euro.
The company's Equity was valued at 23.676 euro, while total Liabilities amounted to 27.741 euro. Equity increased by 305 euro, from 23.442 euro in 2022, to 23.676 in 2023.

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