Financial results - KEOS TOUCH S.R.L.

Financial Summary - Keos Touch S.r.l.
Unique identification code: 39753462
Registration number: J08/1860/2018
Nace: 4791
Sales - Ron
41.067
Net Profit - Ron
18.717
Employees
1
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Company Keos Touch S.r.l. with Fiscal Code 39753462 recorded a turnover of 2022 of 41.067, with a net profit of 18.717 and having an average number of employees of 1. The company operates in the field of CAEN Ver.3: Intermedieri în comerţul cu amănuntul nespecializat; CAEN Ver.2: Comert cu amanuntul prin intermediul caselor de comenzi sau prin Internet; having the NACE code 4791.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Keos Touch S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - 26.875 47.225 41.424 - -
Total Income - EUR - - - - - 26.846 47.146 41.581 - -
Total Expenses - EUR - - - - - 20.334 39.031 22.306 - -
Gross Profit/Loss - EUR - - - - - 6.512 8.115 19.274 - -
Net Profit/Loss - EUR - - - - - 6.253 7.644 18.879 - -
Employees - - - - - 1 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 -12.6%, from 47.225 euro in the year 2021, to 41.424 euro in 2022. The Net Profit increased by 11.212 euro, from 7.644 euro in 2021, to 18.879 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 - Keos Touch S.r.l. - CUI 39753462

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - 0 0 0 - -
Current Assets - - - - - 12.039 11.940 30.199 - -
Inventories - - - - - 807 1.261 20.808 - -
Receivables - - - - - 740 4.270 -1.164 - -
Cash - - - - - 10.492 6.409 10.555 - -
Shareholders Funds - - - - - 1.307 8.921 27.828 - -
Social Capital - - - - - 41 40 41 - -
Debts - - - - - 10.733 3.019 2.371 - -
Income in Advance - - - - - 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 "4791 - 4791"
CAEN Financial Year 4791
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 30.199 euro in 2022 which includes Inventories of 20.808 euro, Receivables of -1.164 euro and cash availability of 10.555 euro.
The company's Equity was valued at 27.828 euro, while total Liabilities amounted to 2.371 euro. Equity increased by 18.879 euro, from 8.921 euro in 2021, to 27.828 in 2022.

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