Financial results - KEY PREMIUM SOLUTIONS S.R.L.

Financial Summary - Key Premium Solutions S.r.l.
Unique identification code: 39825364
Registration number: J40/12596/2018
Nace: 7711
Sales - Ron
45.708
Net Profit - Ron
12.218
Employees
1
Open Account
Company Key Premium Solutions S.r.l. with Fiscal Code 39825364 recorded a turnover of 2024 of 45.708, with a net profit of 12.218 and having an average number of employees of 1. The company operates in the field of Activităţi de închiriere şi leasing cu autoturisme şi autovehicule rutiere uşoare having the NACE code 7711.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - 8.284 55.517 15.471 12.070 19.180 33.375 45.708
Total Income - EUR - - - 8.284 56.930 15.492 13.165 30.797 42.232 51.398
Total Expenses - EUR - - - 673 7.570 8.350 12.315 25.814 36.697 36.711
Gross Profit/Loss - EUR - - - 7.611 49.360 7.141 850 4.983 5.535 14.687
Net Profit/Loss - EUR - - - 7.363 47.652 6.709 495 4.137 5.155 12.218
Employees - - - 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. In the last year of activity, the sales increased by 37.7%, from 33.375 euro in the year 2023, to 45.708 euro in 2024. The Net Profit increased by 7.092 euro, from 5.155 euro in 2023, to 12.218 in the last year.
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 Premium Solutions S.r.l. - CUI 39825364

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - 5.258 14.432 12.417 23.334 11.358 9.645 12.606
Current Assets - - - 8.242 40.175 33.264 23.351 17.136 24.073 22.879
Inventories - - - 0 0 0 0 0 0 0
Receivables - - - 8.088 23.032 29.265 21.067 14.228 4.832 4.594
Cash - - - 153 17.143 4.000 2.285 2.909 19.241 18.286
Shareholders Funds - - - 7.406 54.914 46.851 46.307 29.242 34.308 35.408
Social Capital - - - 43 42 41 40 41 40 40
Debts - - - 6.094 206 243 2.775 1.968 2.152 2.386
Income in Advance - - - 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 "7711 - 7711"
CAEN Financial Year 7711
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 22.879 euro in 2024 which includes Inventories of 0 euro, Receivables of 4.594 euro and cash availability of 18.286 euro.
The company's Equity was valued at 35.408 euro, while total Liabilities amounted to 2.386 euro. Equity increased by 1.292 euro, from 34.308 euro in 2023, to 35.408 in 2024.

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