Financial results - KEY ENTERPRISES SRL

Financial Summary - Key Enterprises Srl
Unique identification code: 21726872
Registration number: J40/9300/2007
Nace: 6820
Sales - Ron
10.204
Net Profit - Ron
-4.757
Employees
1
Open Account
Company Key Enterprises Srl with Fiscal Code 21726872 recorded a turnover of 2024 of 10.204, with a net profit of -4.757 and having an average number of employees of 1. The company operates in the field of Închirierea şi subînchirierea bunurilor imobiliare proprii sau închiriate having the NACE code 6820.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Key Enterprises Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 0 0 0 0 0 0 0 0 0 10.204
Total Income - EUR 0 0 0 0 0 0 0 44.147 155.825 11.132
Total Expenses - EUR 0 0 0 0 0 0 1.608 39.658 133.264 15.889
Gross Profit/Loss - EUR 0 0 0 0 0 0 -1.608 4.489 22.561 -4.757
Net Profit/Loss - EUR 0 0 0 0 0 0 -1.608 3.165 21.002 -4.757
Employees 0 0 0 0 0 0 0 1 1 1
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.
Sales - Ron
Net Profit - Ron
Employees

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KEY ENTERPRISES SRL

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Key Enterprises 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 Enterprises Srl - CUI 21726872

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 160.236 158.601 155.918 153.056 150.092 147.247 143.926 106.893 11.240 9.599
Current Assets 425 366 359 353 346 339 1.227 553 14.617 7.249
Inventories 0 0 0 0 0 0 0 0 0 0
Receivables 323 320 314 309 303 297 290 408 8.460 7.498
Cash 102 46 45 44 43 43 937 145 6.156 -249
Shareholders Funds -2.506 -2.480 -2.438 -2.393 -2.347 -2.302 -3.859 -706 20.299 13.135
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 163.166 161.447 158.715 155.802 152.785 149.889 149.012 108.151 5.558 3.713
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 "6820 - 6820"
CAEN Financial Year 4778
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 7.249 euro in 2024 which includes Inventories of 0 euro, Receivables of 7.498 euro and cash availability of -249 euro.
The company's Equity was valued at 13.135 euro, while total Liabilities amounted to 3.713 euro. Equity decreased by -7.050 euro, from 20.299 euro in 2023, to 13.135 in 2024.

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