Financial results - KEYIF S.R.L.

Financial Summary - Keyif S.r.l.
Unique identification code: 32624517
Registration number: J2019003487233
Nace: 5611
Sales - Ron
801.893
Net Profit - Ron
143.085
Employees
11
Open Account
Company Keyif S.r.l. with Fiscal Code 32624517 recorded a turnover of 2024 of 801.893, with a net profit of 143.085 and having an average number of employees of 11. The company operates in the field of Restaurante having the NACE code 5611.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Keyif S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 408.969 589.853 645.011 540.290 749.053 622.537 1.020.569 573.748 602.802 801.893
Total Income - EUR 409.283 590.831 645.154 540.473 749.074 630.756 1.129.870 833.629 602.988 814.633
Total Expenses - EUR 378.777 539.366 525.408 526.647 593.413 616.890 914.784 614.467 595.802 636.265
Gross Profit/Loss - EUR 30.506 51.465 119.746 13.826 155.660 13.865 215.086 219.162 7.185 178.368
Net Profit/Loss - EUR 25.611 41.557 115.415 8.421 148.169 7.588 199.513 180.708 1.103 143.085
Employees 17 0 11 18 15 19 26 11 11 11
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 increased by 33.8%, from 602.802 euro in the year 2023, to 801.893 euro in 2024. The Net Profit increased by 141.988 euro, from 1.103 euro in 2023, to 143.085 in the last year.
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 - Keyif S.r.l. - CUI 32624517

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 29.825 97.537 77.798 68.980 106.910 95.734 75.114 241.682 207.301 328.487
Current Assets 21.406 64.385 103.160 86.232 159.514 154.085 415.694 53.178 32.707 181.922
Inventories 0 7.515 9.071 7.223 51.864 10.199 9.585 3.917 3.182 16.745
Receivables 5.070 9.951 26.283 31.354 58.188 73.672 62.433 25.675 7.022 69.090
Cash 16.336 46.919 67.805 47.655 49.462 70.214 343.675 23.586 22.503 26.647
Shareholders Funds 25.311 37.067 115.468 94.625 176.814 144.583 199.562 180.757 122.029 208.174
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 25.920 125.223 67.032 62.141 91.075 105.475 291.514 116.944 120.804 305.168
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 "5611 - 5611"
CAEN Financial Year 5610
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 181.922 euro in 2024 which includes Inventories of 16.745 euro, Receivables of 69.090 euro and cash availability of 26.647 euro.
The company's Equity was valued at 208.174 euro, while total Liabilities amounted to 305.168 euro. Equity increased by 86.827 euro, from 122.029 euro in 2023, to 208.174 in 2024.

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