Financial results - KEYKO INNOVATIVE EDUCATION SRL

Financial Summary - Keyko Innovative Education Srl
Unique identification code: 37544460
Registration number: J03/997/2017
Nace: 8552
Sales - Ron
-
Net Profit - Ron
-4.656
Employees
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Company Keyko Innovative Education Srl with Fiscal Code 37544460 recorded a turnover of 2024 of - , with a net profit of -4.656 and having an average number of employees of - . The company operates in the field of CAEN Ver.3: Învăţământ în domeniul cultural (muzică, teatru, dans, arte plastice, etc.); CAEN Ver.2: invatamant in domeniul cultural (limbi straine, muzica, teatru, dans, arte plastice, alte domenii); having the NACE code 8552.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Keyko Innovative Education Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - 0 0 0 0 0 0 0
Total Income - EUR - - - 12.795 16.316 2.688 1.898 760 2.274 1.508
Total Expenses - EUR - - - 35.048 34.695 18.060 2.018 1.521 1.516 6.163
Gross Profit/Loss - EUR - - - -22.253 -18.378 -15.372 -120 -760 758 -4.656
Net Profit/Loss - EUR - - - -22.256 -18.378 -15.372 -120 -760 637 -4.656
Employees - - - 5 5 3 0 0 0 0
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.
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 - Keyko Innovative Education Srl - CUI 37544460

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - 27.259 15.156 9.694 7.581 6.083 4.549 3.015
Current Assets - - - 6.791 8.003 13.671 6.006 9.431 16.680 2.945
Inventories - - - 4.976 4.880 4.788 4.681 4.696 4.682 0
Receivables - - - 327 1.058 1.969 0 0 0 0
Cash - - - 1.488 2.065 6.914 1.324 4.735 11.999 2.945
Shareholders Funds - - - -22.214 -40.162 -54.772 -48.617 -49.529 -48.742 -55.476
Social Capital - - - 43 42 41 40 41 40 40
Debts - - - 25.765 49.728 64.803 56.124 59.704 66.922 59.913
Income in Advance - - - 30.499 13.592 13.335 6.080 5.339 3.048 1.524
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 "8552 - 8552"
CAEN Financial Year 8552
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 2.945 euro in 2024 which includes Inventories of 0 euro, Receivables of 0 euro and cash availability of 2.945 euro.
The company's Equity was valued at -55.476 euro, while total Liabilities amounted to 59.913 euro. Equity decreased by -7.006 euro, from -48.742 euro in 2023, to -55.476 in 2024. The Debt Ratio was 1,005.1% in the year 2024.

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