Financial results - KEY CENTER S.R.L.

Financial Summary - Key Center S.r.l.
Unique identification code: 43078453
Registration number: J18/766/2020
Nace: 4752
Sales - Ron
76.615
Net Profit - Ron
-33.393
Employees
2
Open Account
Company Key Center S.r.l. with Fiscal Code 43078453 recorded a turnover of 2024 of 76.615, with a net profit of -33.393 and having an average number of employees of 2. The company operates in the field of Comerţ cu amănuntul al articolelor de fierărie, al materialelor de construcții, al articolelor din sticlă şi a celor pentru vopsit having the NACE code 4752.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - 1.347 92.877 119.697 91.816 76.615
Total Income - EUR - - - - - 1.347 92.910 130.560 91.843 76.784
Total Expenses - EUR - - - - - 903 105.529 130.414 101.810 109.058
Gross Profit/Loss - EUR - - - - - 445 -12.619 146 -9.966 -32.274
Net Profit/Loss - EUR - - - - - 404 -13.959 -1.051 -10.885 -33.393
Employees - - - - - 0 2 2 2 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 decreased by -16.1%, from 91.816 euro in the year 2023, to 76.615 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 - Key Center S.r.l. - CUI 43078453

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - 71 1.452 1.501 1.332 2.282
Current Assets - - - - - 14.023 81.517 84.291 97.902 94.057
Inventories - - - - - 11.118 69.178 67.916 81.681 80.208
Receivables - - - - - 2.754 11.609 15.626 13.701 12.668
Cash - - - - - 152 729 749 2.520 1.182
Shareholders Funds - - - - - 446 -13.524 -14.616 -25.457 -58.707
Social Capital - - - - - 41 40 41 40 40
Debts - - - - - 13.649 96.492 100.408 124.691 155.047
Income in Advance - - - - - 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 "4752 - 4752"
CAEN Financial Year 4752
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 94.057 euro in 2024 which includes Inventories of 80.208 euro, Receivables of 12.668 euro and cash availability of 1.182 euro.
The company's Equity was valued at -58.707 euro, while total Liabilities amounted to 155.047 euro. Equity decreased by -33.392 euro, from -25.457 euro in 2023, to -58.707 in 2024.

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