Financial results - KEO NET S.R.L.

Financial Summary - Keo Net S.r.l.
Unique identification code: 33776661
Registration number: J40/12924/2014
Nace: 3109
Sales - Ron
457.483
Net Profit - Ron
-90.318
Employees
16
Open Account
Company Keo Net S.r.l. with Fiscal Code 33776661 recorded a turnover of 2024 of 457.483, with a net profit of -90.318 and having an average number of employees of 16. 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 Net S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 29.687 0 0 0 0 18.158 89.636 310.142 453.287 457.483
Total Income - EUR 29.687 0 0 0 0 18.173 90.252 311.337 454.595 457.705
Total Expenses - EUR 24.276 79 0 0 0 1.859 39.416 272.430 402.763 548.023
Gross Profit/Loss - EUR 5.411 -79 0 0 0 16.314 50.836 38.907 51.831 -90.318
Net Profit/Loss - EUR 4.520 -79 0 0 0 15.809 48.934 35.959 43.268 -90.318
Employees 1 0 0 0 0 0 1 7 11 16
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 1.5%, from 453.287 euro in the year 2023, to 457.483 euro in 2024. The Net Profit decreased by -43.026 euro, from 43.268 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 - Keo Net S.r.l. - CUI 33776661

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 80 0 0 0 0 2.132 104.552 113.837 178.719 191.534
Current Assets 4.494 4.448 4.373 60 58 13.884 24.668 39.293 94.331 103.684
Inventories 0 0 0 0 0 0 2.520 2.585 8.953 54.532
Receivables 0 0 0 0 0 7.778 19.228 26.856 68.994 30.766
Cash 4.494 4.448 4.373 60 58 6.106 2.919 9.852 16.385 18.385
Shareholders Funds 4.574 4.448 4.373 -47 -46 15.763 49.253 36.445 44.506 -89.087
Social Capital 45 45 44 43 42 41 404 406 404 402
Debts 0 0 0 107 105 252 80.361 117.023 232.040 384.543
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 "3109 - 3109"
CAEN Financial Year 6311
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 103.684 euro in 2024 which includes Inventories of 54.532 euro, Receivables of 30.766 euro and cash availability of 18.385 euro.
The company's Equity was valued at -89.087 euro, while total Liabilities amounted to 384.543 euro. Equity decreased by -133.344 euro, from 44.506 euro in 2023, to -89.087 in 2024.

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