Financial results - KEYRAK S.R.L.

Financial Summary - Keyrak S.r.l.
Unique identification code: 40151584
Registration number: J2018016368403
Nace: 6210
Sales - Ron
4.825
Net Profit - Ron
332
Employees
1
Open Account
Company Keyrak S.r.l. with Fiscal Code 40151584 recorded a turnover of 2024 of 4.825, with a net profit of 332 and having an average number of employees of 1. The company operates in the field of Activităţi de realizare a soft-ului la comandă (software orientat client) having the NACE code 6210.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - 0 218.253 230.880 276.807 0 0 4.825
Total Income - EUR - - - 993.155 400.927 383.235 279.588 552 0 4.825
Total Expenses - EUR - - - 48.908 21.964 20.240 25.795 4.435 1.148 4.430
Gross Profit/Loss - EUR - - - 944.247 378.963 362.994 253.793 -3.883 -1.148 395
Net Profit/Loss - EUR - - - 934.315 375.146 359.887 251.006 -3.883 -1.148 332
Employees - - - 1 1 1 1 0 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.
Sales - Ron
Net Profit - Ron
Employees

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KEYRAK S.R.L.

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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 - Keyrak S.r.l. - CUI 40151584

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - 0 3.599 3.168 2.744 2.397 2.036 1.673
Current Assets - - - 993.370 376.331 365.405 600.378 84.993 53.836 54.903
Inventories - - - 0 0 0 0 0 0 0
Receivables - - - 993.155 114.243 85.680 40.321 39.621 49.786 51.462
Cash - - - 215 262.088 279.725 560.057 45.372 4.050 3.441
Shareholders Funds - - - 934.530 375.399 360.136 603.155 -3.640 -4.777 -4.418
Social Capital - - - 215 0 207 202 203 202 201
Debts - - - 58.840 4.538 8.510 69 91.074 60.713 60.994
Income in Advance - - - 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 "6210 - 6210"
CAEN Financial Year 6820
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 54.903 euro in 2024 which includes Inventories of 0 euro, Receivables of 51.462 euro and cash availability of 3.441 euro.
The company's Equity was valued at -4.418 euro, while total Liabilities amounted to 60.994 euro. Equity increased by 332 euro, from -4.777 euro in 2023, to -4.418 in 2024.

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