Financial results - KEY CODE CONSULTING S.R.L.

Financial Summary - Key Code Consulting S.r.l.
Unique identification code: 38972979
Registration number: J35/706/2018
Nace: 6209
Sales - Ron
7.938
Net Profit - Ron
-6.474
Employee
The most important financial indicators for the company Key Code Consulting S.r.l. - Unique Identification Number 38972979: sales in 2023 was 7.938 euro, registering a net profit of -6.474 euro and having an average number of employees. Firma isi desfasoara activitatea in domeniul Alte activitati de servicii privind tehnologia informatiei having the NACE code 6209.

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

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR - - - - 50.134 61.753 62.843 69.148 22.884 7.938
Total Income - EUR - - - - 50.699 63.990 65.794 70.221 22.914 7.954
Total Expenses - EUR - - - - 844 1.986 1.708 10.439 6.135 14.428
Gross Profit/Loss - EUR - - - - 49.855 62.003 64.086 59.782 16.779 -6.474
Net Profit/Loss - EUR - - - - 48.346 60.105 62.151 57.681 16.092 -6.474
Employees - - - - 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. 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 decreased by -65.2%, from 22.884 euro in the year 2022, to 7.938 euro in 2023. The Net Profit decreased by -16.044 euro, from 16.092 euro in 2022, to 0 in the last year.

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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 Code Consulting S.r.l. - CUI 38972979

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets - - - - 6 0 0 0 0 0
Current Assets - - - - 48.811 108.262 167.974 190.757 20.321 2.538
Inventories - - - - 0 0 0 345 346 345
Receivables - - - - 16.612 22.337 102.169 158.845 19.826 487
Cash - - - - 32.199 85.926 65.805 31.566 150 1.706
Shareholders Funds - - - - 48.389 107.557 167.670 189.308 16.141 -5.360
Social Capital - - - - 43 42 41 40 41 40
Debts - - - - 428 734 333 1.448 4.180 7.927
Income in Advance - - - - 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 "6209 - 6209"
CAEN Financial Year 6209
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 2.538 euro in 2023 which includes Inventories of 345 euro, Receivables of 487 euro and cash availability of 1.706 euro.
The company's Equity was valued at -5.360 euro, while total Liabilities amounted to 7.927 euro. Equity decreased by -21.452 euro, from 16.141 euro in 2022, to -5.360 in 2023.

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