Financial results - KEY LOCATION SRL

Financial Summary - Key Location Srl
Unique identification code: 35901191
Registration number: J23/1404/2016
Nace: 5911
Sales - Ron
-
Net Profit - Ron
-5.394
Employees
Open Account
Company Key Location Srl with Fiscal Code 35901191 recorded a turnover of 2023 of - , with a net profit of -5.394 and having an average number of employees of - . The company operates in the field of Activităţi de producţie cinematografică, video şi de programe de televiziune having the NACE code 5911.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - 21.852 9.895 0 131.410 65.163 4.387 0 0 -
Total Income - EUR - 21.852 9.903 0 131.410 105.832 16.962 0 0 -
Total Expenses - EUR - 8.172 8.180 3.268 41.979 80.591 40.177 16.166 5.424 -
Gross Profit/Loss - EUR - 13.680 1.722 -3.268 89.431 25.241 -23.215 -16.166 -5.424 -
Net Profit/Loss - EUR - 13.243 1.425 -3.268 88.117 24.257 -23.663 -16.166 -5.424 -
Employees - 1 1 0 3 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 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 LOCATION SRL

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Key Location 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 Location Srl - CUI 35901191

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - 0 0 0 10.398 30.179 8.757 4.901 2.036 -
Current Assets - 13.932 3.437 64 85.176 84.568 75.316 63.423 60.205 -
Inventories - 0 0 0 0 0 0 0 0 -
Receivables - 0 524 0 33.207 60.137 75.202 63.358 60.150 -
Cash - 13.932 2.913 64 51.969 24.431 114 65 55 -
Shareholders Funds - 13.288 2.967 -355 87.768 110.361 84.251 68.346 62.222 -
Social Capital - 45 44 43 42 41 40 41 40 -
Debts - 645 470 419 7.806 4.386 0 0 111 -
Income in Advance - 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 "5911 - 5911"
CAEN Financial Year 5911
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 60.205 euro in 2023 which includes Inventories of 0 euro, Receivables of 60.150 euro and cash availability of 55 euro.
The company's Equity was valued at 62.222 euro, while total Liabilities amounted to 111 euro. Equity decreased by -5.917 euro, from 68.346 euro in 2022, to 62.222 in 2023.

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