The most important financial indicators for the company Keya House Srl - Unique Identification Number 29887360:
sales in 2023 was
32.048
euro, registering a net profit of
-14.371
euro and having an average number of
1
employees.
Firma isi desfasoara activitatea in domeniul Agentii imobiliare having the NACE code 6831.
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 decreased by -27.5%, from 44.322 euro in the year 2022, to 32.048 euro in 2023.
The Net Profit decreased by -16.938 euro, from 16.990 euro in 2022, to 0 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 -
Keya House Srl - CUI 29887360
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
6.722
5.395
38.295
49.687
47.717
36.117
36.941
33.820
30.072
19.052
Current Assets
4.145
8.287
20.773
17.557
15.186
32.547
34.567
32.939
23.149
23.771
Inventories
0
0
0
0
0
0
0
0
0
0
Receivables
829
1.043
1.015
998
156
413
734
967
11.125
16.951
Cash
3.315
7.244
19.758
16.559
15.031
32.134
33.833
31.972
12.024
6.820
Shareholders Funds
3.971
11.825
24.597
24.637
29.607
40.272
50.137
57.673
17.081
2.659
Social Capital
45
45
53
53
52
51
50
49
49
49
Debts
6.895
1.858
34.471
42.608
33.297
28.392
21.371
9.087
36.140
40.164
Income in Advance
0
0
0
0
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
"6831 - 6831"
CAEN Financial Year
6831
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
23.771 euro in 2023 which includes Inventories of
0 euro, Receivables of
16.951 euro and cash availability of
6.820 euro.
The company's Equity was valued at
2.659 euro, while total Liabilities amounted to
40.164 euro.
Equity decreased by -14.370 euro, from 17.081 euro in 2022, to 2.659 in 2023.
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Comments - Keya House Srl