Financial results - KEYS IMPLEMENT S.R.L.

Financial Summary - Keys Implement S.r.l.
Unique identification code: 46978867
Registration number: J05/3102/2022
Nace: 4791
Sales - Ron
125.579
Net Profit - Ron
-35.716
Employee
1
The most important financial indicators for the company Keys Implement S.r.l. - Unique Identification Number 46978867: sales in 2023 was 125.579 euro, registering a net profit of -35.716 euro and having an average number of 1 employees. Firma isi desfasoara activitatea in domeniul Comert cu amanuntul prin intermediul caselor de comenzi sau prin Internet having the NACE code 4791.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Keys Implement S.r.l.

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR - - - - - - - - 8.365 125.579
Total Income - EUR - - - - - - - - 8.523 125.585
Total Expenses - EUR - - - - - - - - 4.717 160.045
Gross Profit/Loss - EUR - - - - - - - - 3.806 -34.460
Net Profit/Loss - EUR - - - - - - - - 3.724 -35.716
Employees - - - - - - - - 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. The data show the company's evolution during this period, highlighting any increases or potential decreases recorded. In the last year of activity, the sales increased by 1,405.9%, from 8.365 euro in the year 2022, to 125.579 euro in 2023. The Net Profit decreased by -3.713 euro, from 3.724 euro in 2022, to 0 in the last year.

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Keys Implement 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 - Keys Implement S.r.l. - CUI 46978867

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets - - - - - - - - 0 991
Current Assets - - - - - - - - 8.150 10.830
Inventories - - - - - - - - 4.621 5.761
Receivables - - - - - - - - 972 4.850
Cash - - - - - - - - 2.557 219
Shareholders Funds - - - - - - - - 3.726 -32.001
Social Capital - - - - - - - - 2 2
Debts - - - - - - - - 4.423 43.822
Income in Advance - - - - - - - - 0 0
Exchange rate - RON 4.9465 4.9315 4.9468 4.8371 4.7454 4.6535 4.5681 4.4908 4.445 4.4821
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 10.830 euro in 2023 which includes Inventories of 5.761 euro, Receivables of 4.850 euro and cash availability of 219 euro.
The company's Equity was valued at -32.001 euro, while total Liabilities amounted to 43.822 euro. Equity decreased by -35.716 euro, from 3.726 euro in 2022, to -32.001 in 2023.

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