Financial results - KEYNEPO SRL

Financial Summary - Keynepo Srl
Unique identification code: 25170272
Registration number: J15/156/2009
Nace: 4711
Sales - Ron
324.727
Net Profit - Ron
6.644
Employees
5
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Company Keynepo Srl with Fiscal Code 25170272 recorded a turnover of 2023 of 324.727, with a net profit of 6.644 and having an average number of employees of 5. The company operates in the field of CAEN Ver.3: Comerţ cu amănuntul nespecializat, cu vânzare predominantă de produse alimentare, băuturi şi tutun; CAEN Ver.2: Comert cu amanuntul in magazine nespecializate, cu vanzare predominanta de produse alimentare, bauturi si tutun; having the NACE code 4711.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Keynepo Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 24.562 63.373 82.985 106.158 200.012 181.975 265.960 280.288 326.552 -
Total Income - EUR 24.562 67.608 86.432 106.749 200.531 249.214 267.961 282.886 329.141 -
Total Expenses - EUR 27.756 60.266 84.827 122.993 180.165 231.609 231.572 246.974 319.662 -
Gross Profit/Loss - EUR -3.194 7.342 1.605 -16.244 20.365 17.605 36.389 35.912 9.479 -
Net Profit/Loss - EUR -3.901 6.837 773 -17.313 18.360 15.822 34.034 33.662 6.681 -
Employees 5 10 9 10 8 6 5 5 5 -
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 16.9%, from 280.288 euro in the year 2022, to 326.552 euro in 2023. The Net Profit decreased by -26.878 euro, from 33.662 euro in 2022, to 6.681 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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KEYNEPO 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 - Keynepo Srl - CUI 25170272

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 10.019 4.086 8.704 21.534 52.981 34.314 29.721 32.923 33.170 -
Current Assets 33.581 58.824 47.059 49.901 55.014 98.745 97.744 154.916 200.806 -
Inventories 33.321 46.671 36.816 38.941 28.936 34.755 18.801 32.624 58.546 -
Receivables 0 8.416 8.644 8.814 23.200 38.486 67.792 107.568 131.569 -
Cash 261 3.737 1.599 2.145 2.877 25.504 11.151 14.725 10.691 -
Shareholders Funds 2.258 9.072 9.692 -7.799 10.712 26.331 59.781 93.628 93.593 -
Social Capital 45 45 44 43 42 41 40 41 40 -
Debts 41.342 53.838 46.072 79.233 97.282 106.728 67.684 94.211 140.383 -
Income in Advance 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 "4711 - 4711"
CAEN Financial Year 4711
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 200.806 euro in 2023 which includes Inventories of 58.546 euro, Receivables of 131.569 euro and cash availability of 10.691 euro.
The company's Equity was valued at 93.593 euro, while total Liabilities amounted to 140.383 euro. Equity increased by 249 euro, from 93.628 euro in 2022, to 93.593 in 2023.

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