| 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Sales - EUR | 39.427 | 80.956 | 66.744 | 43.756 | 82.156 | 88.989 | 73.296 | 83.045 | 104.920 | 90.623 |
| Total Income - EUR | 39.509 | 80.964 | 66.746 | 43.952 | 82.159 | 88.991 | 73.297 | 83.046 | 104.920 | 129.583 |
| Total Expenses - EUR | 58.674 | 51.015 | 56.687 | 59.129 | 62.878 | 64.418 | 70.168 | 80.092 | 102.617 | 126.916 |
| Gross Profit/Loss - EUR | -19.165 | 29.949 | 10.059 | -15.177 | 19.281 | 24.572 | 3.129 | 2.954 | 2.304 | 2.667 |
| Net Profit/Loss - EUR | -19.165 | 29.140 | 10.059 | -15.616 | 18.459 | 23.682 | 2.396 | 2.124 | 1.255 | 2.667 |
| Employees | 3 | 3 | 3 | 3 | 3 | 3 | 3 | 3 | 3 | 3 |
Check the financial reports for the company - Key Soft Srl
| 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Fixed Assets | 85 | 0 | 0 | 6.519 | 4.320 | 2.204 | 768 | 354 | 104 | 0 |
| Current Assets | 49.798 | 44.050 | 43.300 | 23.725 | 42.969 | 59.346 | 65.192 | 39.309 | 78.865 | 49.998 |
| Inventories | 2.508 | 2.482 | 2.440 | 2.396 | 2.349 | 2.305 | 2.254 | 2.261 | 2.254 | 2.361 |
| Receivables | 42.016 | 36.626 | 16.678 | 17.623 | 29.127 | 16.372 | 27.914 | 17.554 | 70.909 | 36.096 |
| Cash | 5.274 | 4.941 | 24.182 | 3.706 | 11.493 | 40.669 | 35.025 | 19.494 | 5.702 | 11.542 |
| Shareholders Funds | -148.956 | -118.297 | -106.236 | -119.903 | -99.121 | -73.560 | -69.533 | -67.624 | -66.165 | 36.626 |
| Social Capital | 22.497 | 22.268 | 21.891 | 21.489 | 21.073 | 20.674 | 20.215 | 20.278 | 20.216 | 118.610 |
| Debts | 198.915 | 162.737 | 149.640 | 150.301 | 146.505 | 135.255 | 135.921 | 107.709 | 145.882 | 14.150 |
| Income in Advance | 190 | 38 | 190 | 189 | 190 | 192 | 41 | 42 | 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 | "6210 - 6210" | |||||||||
| CAEN Financial Year |
6201
|
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Comments - Key Soft Srl