Financial results - KEY TO SUCCESS SRL

Financial Summary - Key To Success Srl
Unique identification code: 25050179
Registration number: J40/1286/2009
Nace: 7830
Sales - Ron
129.158
Net Profit - Ron
-32.537
Employees
4
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Company Key To Success Srl with Fiscal Code 25050179 recorded a turnover of 2024 of 129.158, with a net profit of -32.537 and having an average number of employees of 4. The company operates in the field of Servicii de furnizare si management a fortei de munca having the NACE code 7830.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Key To Success Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 187.978 207.040 174.719 202.003 263.642 143.118 100.502 116.864 155.617 129.158
Total Income - EUR 195.034 209.822 177.472 204.026 265.495 145.525 103.007 122.514 159.461 130.586
Total Expenses - EUR 185.591 159.818 175.075 180.184 199.766 173.337 157.855 191.301 186.972 163.124
Gross Profit/Loss - EUR 9.444 50.004 2.397 23.843 65.728 -27.812 -54.848 -68.787 -27.511 -32.537
Net Profit/Loss - EUR 6.742 41.624 273 21.807 63.351 -28.995 -55.660 -69.743 -29.021 -32.537
Employees 4 4 4 5 5 5 5 5 4 4
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 decreased by -16.5%, from 155.617 euro in the year 2023, to 129.158 euro in 2024.
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 To Success Srl - CUI 25050179

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 23.706 19.061 15.264 11.056 7.537 2.287 2.860 3.044 2.376 2.203
Current Assets 77.560 89.708 66.709 79.277 104.023 61.855 117.237 57.796 44.555 50.602
Inventories 0 0 0 0 0 0 0 60 0 0
Receivables 36.030 33.356 33.621 42.650 58.254 33.242 33.193 47.188 44.077 47.170
Cash 41.530 56.351 33.088 36.627 45.769 28.612 84.044 10.547 478 3.432
Shareholders Funds 28.851 58.987 48.298 69.218 86.824 -19.071 -74.308 -144.282 -172.865 -214.744
Social Capital 8.999 8.907 8.756 8.596 8.429 8.269 8.086 8.111 8.087 8.041
Debts 34.973 52.519 28.610 25.123 25.708 83.880 195.014 207.962 222.081 268.410
Income in Advance 39.608 17.192 5.691 0 0 0 0 0 536 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 "7830 - 7830"
CAEN Financial Year 7830
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 50.602 euro in 2024 which includes Inventories of 0 euro, Receivables of 47.170 euro and cash availability of 3.432 euro.
The company's Equity was valued at -214.744 euro, while total Liabilities amounted to 268.410 euro. Equity decreased by -42.845 euro, from -172.865 euro in 2023, to -214.744 in 2024.

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