The most important financial indicators for the company Key To Success Srl - Unique Identification Number 25050179:
sales in 2023 was
155.617
euro, registering a net profit of
-29.021
euro and having an average number of
4
employees.
Firma isi desfasoara activitatea in domeniul Servicii de furnizare si management a fortei de munca having the NACE code 7830.
The table presents the most important indicators of the company from the Profit and Loss Account for the last 10 years of activity. The data show the company's evolution during this period, highlighting any increases or potential decreases recorded.
In the last year of activity, the sales increased by 33.6%, from 116.864 euro in the year 2022, to 155.617 euro in 2023.
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
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
4.858
23.706
19.061
15.264
11.056
7.537
2.287
2.860
3.044
2.376
Current Assets
73.180
77.560
89.708
66.709
79.277
104.023
61.855
117.237
57.796
44.555
Inventories
0
0
0
0
0
0
0
0
60
0
Receivables
33.840
36.030
33.356
33.621
42.650
58.254
33.242
33.193
47.188
44.077
Cash
39.340
41.530
56.351
33.088
36.627
45.769
28.612
84.044
10.547
478
Shareholders Funds
32.015
28.851
58.987
48.298
69.218
86.824
-19.071
-74.308
-144.282
-172.865
Social Capital
8.924
8.999
8.907
8.756
8.596
8.429
8.269
8.086
8.111
8.087
Debts
23.492
34.973
52.519
28.610
25.123
25.708
83.880
195.014
207.962
222.081
Income in Advance
24.723
39.608
17.192
5.691
0
0
0
0
0
536
Exchange rate - RON
4.9465
4.9315
4.9468
4.8371
4.7454
4.6535
4.5681
4.4908
4.445
4.4821
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
44.555 euro in 2023 which includes Inventories of
0 euro, Receivables of
44.077 euro and cash availability of
478 euro.
The company's Equity was valued at
-172.865 euro, while total Liabilities amounted to
222.081 euro.
Equity decreased by -29.021 euro, from -144.282 euro in 2022, to -172.865 in 2023.
The Debt Ratio was 446.4% in the year 2023.
Activate the Financial Reports subscription with unlimited access and check the evolution and current financial situation of any company.
Subscriptions Financial Reports
You can check the financial situation of the companies in relation to the industry of which it is a part, credit limits and the risk of insolvency and suspension of accounts.
Subscription cost is per user. You can pay simultaneously up to 10 users.
RisCo Subscriptions offer the greatest flexibility in choosing the best services according to the needs of each user. These are structured into categories based on the type of service desired, as well as on different service contract periods: monthly, semi-annually, and annually. Check out the subscription offer for the best choices!
Similar services represent services associated with companies that allow for a better analysis of clients and suppliers. Company Contacts help you get in touch with the desired companies. Sector Studies provide an overview of an industry, the most important competitors, and the geographical distribution of companies. Company Lists allow you to attract new clients, while Import-Export services give you access to companies engaged in such activities.
Comments - Key To Success Srl