Financial results - KEY 13 S.R.L.

Financial Summary - Key 13 S.r.l.
Unique identification code: 18799084
Registration number: J22/1591/2006
Nace: 7112
Sales - Ron
2.380
Net Profit - Ron
-596
Employee
The most important financial indicators for the company Key 13 S.r.l. - Unique Identification Number 18799084: sales in 2023 was 2.380 euro, registering a net profit of -596 euro and having an average number of employees. Firma isi desfasoara activitatea in domeniul Activitati de inginerie si consultanta tehnica legate de acestea having the NACE code 7112.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Key 13 S.r.l.

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 19.075 14.474 22.875 25.709 22.697 24.761 24.705 5.297 1.602 2.380
Total Income - EUR 21.016 14.478 23.836 25.709 22.697 26.454 24.705 5.297 1.602 3.409
Total Expenses - EUR 26.846 23.328 16.137 9.771 11.178 11.885 9.643 4.174 3.017 3.884
Gross Profit/Loss - EUR -5.830 -8.850 7.699 15.938 11.519 14.569 15.062 1.124 -1.415 -475
Net Profit/Loss - EUR -6.401 -9.285 7.461 15.681 11.292 14.304 14.835 983 -1.463 -596
Employees 3 2 2 1 1 1 1 1 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. The data show the company's evolution during this period, highlighting any increases or potential decreases recorded. In the last year of activity, the sales increased by 49.0%, from 1.602 euro in the year 2022, to 2.380 euro in 2023.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Key 13 S.r.l. - CUI 18799084

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 7.345 7.692 7.239 6.743 6.252 5.771 5.396 5.091 5.107 5.092
Current Assets 2.309 2.977 9.978 10.729 18.862 32.075 46.724 45.457 20.394 11.329
Inventories 0 0 51 51 22 21 0 0 0 0
Receivables 2.161 662 9.302 7.741 7.724 5.361 5.428 1.135 913 832
Cash 148 2.315 625 2.937 11.116 26.693 41.296 44.322 19.481 10.497
Shareholders Funds -6.348 -15.685 -7.931 7.884 19.031 32.967 47.177 47.114 -1.415 -2.006
Social Capital 45 45 45 44 43 42 41 40 41 40
Debts 16.001 26.355 25.149 9.587 6.083 4.880 4.943 3.434 26.915 18.427
Income in Advance 0 0 0 0 0 0 0 0 0 0
Exchange rate - RON 4.9465 4.9315 4.9468 4.8371 4.7454 4.6535 4.5681 4.4908 4.445 4.4821
Main CAEN "7112 - 7112"
CAEN Financial Year 7112
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 11.329 euro in 2023 which includes Inventories of 0 euro, Receivables of 832 euro and cash availability of 10.497 euro.
The company's Equity was valued at -2.006 euro, while total Liabilities amounted to 18.427 euro. Equity decreased by -596 euro, from -1.415 euro in 2022, to -2.006 in 2023.

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