The most important financial indicators for the company Key Way Services S.r.l. - Unique Identification Number 38645314:
sales in 2023 was
3.643.809
euro, registering a net profit of
146.975
euro and having an average number of
69
employees.
Firma isi desfasoara activitatea in domeniul Activitati ale agentiilor de publicitate having the NACE code 7311.
Tabelul prezinta cei mai importanti indicatori ai firmei din Contul de Profit si Pierderi pentru ultimii 10 ani de activitate asa cum se regasesc la Ministerul de Finante. Datele ofera evolutia firmei in aceasta perioada privind cresterile si eventual descresterile inregistrate.
In the last year of activity, the sales decreased by -30.1%, from 5.227.854 euro in the year 2022, to 3.643.809 euro in 2023.
The Net Profit increased by 28.949 euro, from 118.385 euro in 2022, to 146.975 in the last year.
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 Way Services S.r.l. - CUI 38645314
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
-
-
-
-
117.640
245.283
168.349
87.571
47.355
31.989
Current Assets
-
-
-
-
312.767
238.693
461.276
729.454
972.556
906.192
Inventories
-
-
-
-
261
0
0
0
0
0
Receivables
-
-
-
-
214.466
218.853
418.964
673.623
958.048
878.191
Cash
-
-
-
-
98.041
19.840
42.312
55.831
14.508
28.001
Shareholders Funds
-
-
-
-
303.414
327.332
373.065
399.695
519.320
664.720
Social Capital
-
-
-
-
215
211
207
202
203
202
Debts
-
-
-
-
126.994
159.164
186.846
310.227
383.095
195.002
Income in Advance
-
-
-
-
0
0
0
0
0
0
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
"7311 - 7311"
CAEN Financial Year
7311
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
906.192 euro in 2023 which includes Inventories of
0 euro, Receivables of
878.191 euro and cash availability of
28.001 euro.
The company's Equity was valued at
664.720 euro, while total Liabilities amounted to
195.002 euro.
Equity increased by 146.975 euro, from 519.320 euro in 2022, to 664.720 in 2023.
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Comments - Key Way Services S.r.l.