Financial results - KEOSOPH S.R.L.

Financial Summary - Keosoph S.r.l.
Unique identification code: 43772349
Registration number: J12/853/2021
Nace: 1039
Sales - Ron
78.911
Net Profit - Ron
-5.251
Employees
2
Open Account
Company Keosoph S.r.l. with Fiscal Code 43772349 recorded a turnover of 2024 of 78.911, with a net profit of -5.251 and having an average number of employees of 2. The company operates in the field of Prelucrarea şi conservarea fructelor şi legumelor n.c.a. having the NACE code 1039.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - - 627 7.445 29.288 78.911
Total Income - EUR - - - - - - 627 7.445 29.909 79.054
Total Expenses - EUR - - - - - - 2.324 6.952 32.411 84.305
Gross Profit/Loss - EUR - - - - - - -1.697 492 -2.502 -5.251
Net Profit/Loss - EUR - - - - - - -1.716 269 -2.502 -5.251
Employees - - - - - - 0 0 1 2
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 170.9%, from 29.288 euro in the year 2023, to 78.911 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 - Keosoph S.r.l. - CUI 43772349

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - - 765 1.474 1.697 3.150
Current Assets - - - - - - 106 964 5.612 3.471
Inventories - - - - - - 0 0 0 0
Receivables - - - - - - 49 185 848 416
Cash - - - - - - 57 779 4.763 3.055
Shareholders Funds - - - - - - -1.675 -1.412 -3.909 -9.138
Social Capital - - - - - - 40 41 40 40
Debts - - - - - - 2.546 3.850 11.218 15.759
Income in Advance - - - - - - 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 "1039 - 1039"
CAEN Financial Year 1039
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 3.471 euro in 2024 which includes Inventories of 0 euro, Receivables of 416 euro and cash availability of 3.055 euro.
The company's Equity was valued at -9.138 euro, while total Liabilities amounted to 15.759 euro. Equity decreased by -5.251 euro, from -3.909 euro in 2023, to -9.138 in 2024.

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