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
64.352
Net Profit - Ron
-4.922
Employees
1
Open Account
Company Keke Market S.r.l. with Fiscal Code 30658629 recorded a turnover of 2024 of 64.352, with a net profit of -4.922 and having an average number of employees of 1. The company operates in the field of Transporturi rutiere de mărfuri having the NACE code 4941.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 160.806 283.720 341.933 323.914 505.343 435.969 40.898 95.025 51.311 64.352
Total Income - EUR 162.325 286.149 356.232 326.193 505.802 438.632 41.254 96.450 55.317 84.632
Total Expenses - EUR 154.271 262.893 348.238 332.495 496.020 415.037 55.319 95.048 54.517 89.554
Gross Profit/Loss - EUR 8.055 23.256 7.995 -6.301 9.782 23.595 -14.065 1.402 801 -4.922
Net Profit/Loss - EUR 6.765 19.850 4.647 -9.552 4.696 19.947 -14.432 492 305 -4.922
Employees 3 4 5 6 7 8 2 2 1 1
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 26.1%, from 51.311 euro in the year 2023, to 64.352 euro in 2024. The Net Profit decreased by -303 euro, from 305 euro in 2023, to 0 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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KEKE MARKET S.R.L.

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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 - Keke Market S.r.l. - CUI 30658629

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 5.466 3.706 26.803 17.232 14.184 4.982 8.905 5.155 17.317 3.052
Current Assets 20.879 41.225 78.600 59.384 42.796 50.397 43.891 50.103 34.100 60.621
Inventories 8.818 6.726 17.671 46.447 13.723 0 0 0 7.329 18.728
Receivables 6.722 6.398 7.081 6.728 18.322 24.543 28.550 21.272 23.314 13.300
Cash 5.339 28.101 53.847 6.210 10.750 25.855 15.342 28.832 3.457 28.593
Shareholders Funds -27 19.824 24.135 14.141 18.563 38.158 22.879 23.442 23.676 18.622
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 26.371 25.106 81.267 62.476 38.418 17.222 29.917 31.816 27.741 45.051
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 "4941 - 4941"
CAEN Financial Year 4941
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 60.621 euro in 2024 which includes Inventories of 18.728 euro, Receivables of 13.300 euro and cash availability of 28.593 euro.
The company's Equity was valued at 18.622 euro, while total Liabilities amounted to 45.051 euro. Equity decreased by -4.922 euro, from 23.676 euro in 2023, to 18.622 in 2024.

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