Financial results - KEYPAY SRL

Financial Summary - Keypay Srl
Unique identification code: 28973519
Registration number: J2011009664407
Nace: 4791
Sales - Ron
52.036
Net Profit - Ron
11.838
Employees
2
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Company Keypay Srl with Fiscal Code 28973519 recorded a turnover of 2024 of 52.036, with a net profit of 11.838 and having an average number of employees of 2. The company operates in the field of CAEN Ver.3: Intermedieri în comerţul cu amănuntul nespecializat; CAEN Ver.2: Comert cu amanuntul prin intermediul caselor de comenzi sau prin Internet; having the NACE code 4791.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 261 12.396 27.599 40.147 59.294 61.781 57.317 44.697 24.737 52.036
Total Income - EUR 261 12.396 27.608 40.154 59.294 61.781 57.317 44.697 24.737 52.037
Total Expenses - EUR 518 9.201 14.582 25.471 40.449 31.969 39.811 40.002 23.258 39.678
Gross Profit/Loss - EUR -257 3.195 13.026 14.684 18.845 29.812 17.506 4.695 1.479 12.359
Net Profit/Loss - EUR -265 2.823 12.198 13.479 17.068 28.549 16.933 4.248 1.232 11.838
Employees 0 0 0 0 0 2 2 2 2 2
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 111.5%, from 24.737 euro in the year 2023, to 52.036 euro in 2024. The Net Profit increased by 10.614 euro, from 1.232 euro in 2023, to 11.838 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 - Keypay Srl - CUI 28973519

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 0 0 0 0 0 0 0 0 0 0
Current Assets 15.110 20.602 32.649 48.581 63.500 38.815 47.294 42.934 30.034 20.698
Inventories 0 2.649 3.448 216 211 5.070 0 0 3.489 2.662
Receivables 14.528 14.318 14.602 16.522 52.869 22.777 24.305 14.556 8.474 0
Cash 582 3.635 14.599 31.844 10.420 10.969 22.989 28.377 18.071 18.036
Shareholders Funds 14.865 17.536 29.437 42.376 58.624 34.171 36.185 36.896 28.919 19.058
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 245 3.066 3.212 6.205 4.877 1.620 11.109 6.038 1.115 1.640
Income in Advance 0 0 0 0 0 3.024 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 "4791 - 4791"
CAEN Financial Year 4791
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 20.698 euro in 2024 which includes Inventories of 2.662 euro, Receivables of 0 euro and cash availability of 18.036 euro.
The company's Equity was valued at 19.058 euro, while total Liabilities amounted to 1.640 euro. Equity decreased by -9.699 euro, from 28.919 euro in 2023, to 19.058 in 2024.

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