Financial results - KEKI SRL

Financial Summary - Keki Srl
Unique identification code: 7159560
Registration number: J1995000449173
Nace: 4712
Sales - Ron
12.153
Net Profit - Ron
1.658
Employees
Open Account
Company Keki Srl with Fiscal Code 7159560 recorded a turnover of 2024 of 12.153, with a net profit of 1.658 and having an average number of employees of - . The company operates in the field of Comerţ cu amănuntul nespecializat, cu vânzare predominantă de produse nealimentare having the NACE code 4712.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Keki Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 433 483 492 449 356 4.558 7.899 7.205 9.256 12.153
Total Income - EUR 433 483 492 449 356 4.558 7.899 7.205 9.256 12.153
Total Expenses - EUR 407 436 329 287 512 4.898 7.737 7.630 8.742 10.286
Gross Profit/Loss - EUR 27 47 163 162 -156 -340 162 -424 514 1.867
Net Profit/Loss - EUR 13 33 148 148 -167 -385 -7 -641 514 1.658
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 increased by 32.0%, from 9.256 euro in the year 2023, to 12.153 euro in 2024. The Net Profit increased by 1.147 euro, from 514 euro in 2023, to 1.658 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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KEKI SRL

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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 - Keki Srl - CUI 7159560

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 6 6 6 6 6 6 0 0 0 0
Current Assets 657 683 819 952 749 4.837 6.496 5.656 5.107 6.382
Inventories 526 521 512 503 493 4.353 5.706 4.912 2.946 3.002
Receivables 0 0 0 0 9 330 323 324 392 391
Cash 131 162 307 449 247 153 467 421 1.770 2.989
Shareholders Funds -2.915 -2.853 -2.656 -2.459 -2.578 -2.914 -2.857 -3.506 -2.981 -1.262
Social Capital 49 49 48 47 46 45 44 45 44 88
Debts 3.578 3.542 3.481 3.417 3.332 7.757 9.352 9.162 8.089 7.644
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 "4712 - 4712"
CAEN Financial Year 4719
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 6.382 euro in 2024 which includes Inventories of 3.002 euro, Receivables of 391 euro and cash availability of 2.989 euro.
The company's Equity was valued at -1.262 euro, while total Liabilities amounted to 7.644 euro. Equity increased by 1.702 euro, from -2.981 euro in 2023, to -1.262 in 2024.

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