Financial results - KEYA HOUSE SRL

Financial Summary - Keya House Srl
Unique identification code: 29887360
Registration number: J31/110/2012
Nace: 6831
Sales - Ron
14.502
Net Profit - Ron
-16.304
Employees
1
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Company Keya House Srl with Fiscal Code 29887360 recorded a turnover of 2024 of 14.502, with a net profit of -16.304 and having an average number of employees of 1. The company operates in the field of CAEN Ver.3: Servicii de intermediere a tranzacțiilor imobiliare; CAEN Ver.2: Agentii imobiliare; having the NACE code 6831.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Keya House Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 42.540 44.285 29.470 29.159 44.981 32.765 44.133 44.322 32.048 14.502
Total Income - EUR 44.079 44.467 29.691 31.316 57.714 33.338 45.199 85.101 32.048 14.502
Total Expenses - EUR 34.981 31.048 26.605 25.597 45.826 22.397 36.153 67.277 46.137 30.662
Gross Profit/Loss - EUR 9.098 13.419 3.086 5.719 11.888 10.941 9.045 17.824 -14.089 -16.159
Net Profit/Loss - EUR 7.821 12.884 456 5.422 11.314 10.629 8.647 16.990 -14.371 -16.304
Employees 2 2 1 2 3 1 2 2 1 1
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 -54.5%, from 32.048 euro in the year 2023, to 14.502 euro in 2024.
Sales - Ron
Net Profit - Ron
Employees

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KEYA HOUSE SRL

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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 - Keya House Srl - CUI 29887360

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 5.395 38.295 49.687 47.717 36.117 36.941 33.820 30.072 19.052 23.312
Current Assets 8.287 20.773 17.557 15.186 32.547 34.567 32.939 23.149 23.771 5.098
Inventories 0 0 0 0 0 0 0 0 0 687
Receivables 1.043 1.015 998 156 413 734 967 11.125 16.951 1.804
Cash 7.244 19.758 16.559 15.031 32.134 33.833 31.972 12.024 6.820 2.607
Shareholders Funds 11.825 24.597 24.637 29.607 40.272 50.137 57.673 17.081 2.659 -22.698
Social Capital 45 53 53 52 51 50 49 49 49 48
Debts 1.858 34.471 42.608 33.297 28.392 21.371 9.087 36.140 40.164 51.108
Income in Advance 0 0 0 0 0 0 0 0 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 "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 5.098 euro in 2024 which includes Inventories of 687 euro, Receivables of 1.804 euro and cash availability of 2.607 euro.
The company's Equity was valued at -22.698 euro, while total Liabilities amounted to 51.108 euro. Equity decreased by -25.342 euro, from 2.659 euro in 2023, to -22.698 in 2024.

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