Financial results - KEYS IMPLEMENT S.R.L.

Financial Summary - Keys Implement S.r.l.
Unique identification code: 46978867
Registration number: J2022003102051
Nace: 4712
Sales - Ron
77.165
Net Profit - Ron
-21.786
Employees
Open Account
Company Keys Implement S.r.l. with Fiscal Code 46978867 recorded a turnover of 2024 of 77.165, with a net profit of -21.786 and having an average number of employees of - . The company operates in the field of Comerţ cu amănuntul nespecializat, cu vânzare predominantă de produse nealimentare having the NACE code 4712.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - - - 8.365 125.579 77.165
Total Income - EUR - - - - - - - 8.523 125.585 77.271
Total Expenses - EUR - - - - - - - 4.717 160.045 99.058
Gross Profit/Loss - EUR - - - - - - - 3.806 -34.460 -21.786
Net Profit/Loss - EUR - - - - - - - 3.724 -35.716 -21.786
Employees - - - - - - - 1 1 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. In the last year of activity, the sales decreased by -38.2%, from 125.579 euro in the year 2023, to 77.165 euro in 2024.
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 - Keys Implement S.r.l. - CUI 46978867

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - - - 0 991 23.244
Current Assets - - - - - - - 8.150 10.830 31.051
Inventories - - - - - - - 4.621 5.761 14.596
Receivables - - - - - - - 972 4.850 14.686
Cash - - - - - - - 2.557 219 1.769
Shareholders Funds - - - - - - - 3.726 -32.001 -53.609
Social Capital - - - - - - - 2 2 2
Debts - - - - - - - 4.423 43.822 107.903
Income in Advance - - - - - - - 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 "4712 - 4712"
CAEN Financial Year 4791
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 31.051 euro in 2024 which includes Inventories of 14.596 euro, Receivables of 14.686 euro and cash availability of 1.769 euro.
The company's Equity was valued at -53.609 euro, while total Liabilities amounted to 107.903 euro. Equity decreased by -21.786 euro, from -32.001 euro in 2023, to -53.609 in 2024.

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