Financial results - KEO CARPENTRY S.R.L.

Financial Summary - Keo Carpentry S.r.l.
Unique identification code: 42938304
Registration number: J13/2097/2020
Nace: 3109
Sales - Ron
18.883
Net Profit - Ron
-18.741
Employees
1
Open Account
Company Keo Carpentry S.r.l. with Fiscal Code 42938304 recorded a turnover of 2024 of 18.883, with a net profit of -18.741 and having an average number of employees of 1. The company operates in the field of Fabricarea de mobila n.c.a. having the NACE code 3109.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - 10.475 48.558 12.608 41.261 18.883
Total Income - EUR - - - - - 10.475 48.558 12.641 41.261 18.883
Total Expenses - EUR - - - - - 6.548 36.653 15.502 46.595 37.435
Gross Profit/Loss - EUR - - - - - 3.928 11.905 -2.861 -5.333 -18.552
Net Profit/Loss - EUR - - - - - 3.765 11.417 -3.176 -5.753 -18.741
Employees - - - - - 2 1 0 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 decreased by -54.0%, from 41.261 euro in the year 2023, to 18.883 euro in 2024.
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 - Keo Carpentry S.r.l. - CUI 42938304

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - 99 0 0 0 0
Current Assets - - - - - 9.165 28.689 28.405 27.308 18.232
Inventories - - - - - 1.738 14.183 20.071 18.993 14.203
Receivables - - - - - 0 2.210 0 209 811
Cash - - - - - 7.427 12.295 8.334 8.106 3.218
Shareholders Funds - - - - - 3.806 15.139 12.010 6.221 -12.555
Social Capital - - - - - 41 40 41 40 40
Debts - - - - - 5.458 13.645 16.395 21.087 30.787
Income in Advance - - - - - 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 "3109 - 3109"
CAEN Financial Year 3109
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 18.232 euro in 2024 which includes Inventories of 14.203 euro, Receivables of 811 euro and cash availability of 3.218 euro.
The company's Equity was valued at -12.555 euro, while total Liabilities amounted to 30.787 euro. Equity decreased by -18.741 euro, from 6.221 euro in 2023, to -12.555 in 2024.

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