Financial results - KEY BUSINESS SERVICES SRL

Financial Summary - Key Business Services Srl
Unique identification code: 27711226
Registration number: J40/11113/2010
Nace: 7735
Sales - Ron
42.925
Net Profit - Ron
-4.093
Employees
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Company Key Business Services Srl with Fiscal Code 27711226 recorded a turnover of 2024 of 42.925, with a net profit of -4.093 and having an average number of employees of - . The company operates in the field of Activităţi de închiriere şi leasing cu echipamente de transport aerian having the NACE code 7735.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Key Business Services Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 9.984 0 12.413 17.117 14.875 15.049 0 31.767 12.938 42.925
Total Income - EUR 11.121 0 12.413 17.692 15.030 20.809 0 31.773 13.022 42.930
Total Expenses - EUR 12.580 2.060 37.091 17.486 19.402 9.859 645 9.400 22.990 47.023
Gross Profit/Loss - EUR -1.459 -2.060 -24.677 206 -4.372 10.950 -645 22.373 -9.968 -4.093
Net Profit/Loss - EUR -1.793 -2.060 -24.677 -52 -4.819 10.382 -645 21.439 -9.968 -4.093
Employees 1 0 1 1 0 0 0 0 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 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 233.6%, from 12.938 euro in the year 2023, to 42.925 euro in 2024.
Sales - Ron
Net Profit - Ron
Employees

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KEY BUSINESS SERVICES SRL

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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 - Key Business Services Srl - CUI 27711226

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 0 0 0 28.904 19.623 0 0 0 0 0
Current Assets 47.613 45.067 16.860 11.090 7.151 16.540 15.465 21.783 4.428 3.233
Inventories 0 0 0 0 0 0 0 0 0 0
Receivables 6.879 6.809 13.420 3.298 4.848 14.216 13.195 21.634 3.968 736
Cash 40.734 38.259 3.440 7.792 2.303 2.325 2.270 149 460 2.497
Shareholders Funds 43.798 41.292 15.915 15.571 5.642 15.917 14.919 21.488 -3.482 -7.555
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 3.815 3.776 989 24.458 21.391 884 545 295 8.882 11.767
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 "7735 - 7735"
CAEN Financial Year 7735
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 3.233 euro in 2024 which includes Inventories of 0 euro, Receivables of 736 euro and cash availability of 2.497 euro.
The company's Equity was valued at -7.555 euro, while total Liabilities amounted to 11.767 euro. Equity decreased by -4.093 euro, from -3.482 euro in 2023, to -7.555 in 2024.

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