Financial results - KEYS MARKETING S.R.L.

Financial Summary - Keys Marketing S.r.l.
Unique identification code: 42145163
Registration number: J2020000105082
Nace: 4791
Sales - Ron
1.284.781
Net Profit - Ron
608.190
Employees
1
Open Account
Company Keys Marketing S.r.l. with Fiscal Code 42145163 recorded a turnover of 2024 of 1.284.781, with a net profit of 608.190 and having an average number of employees of 1. 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 - Keys Marketing S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - 414.506 481.903 892.154 1.098.189 1.284.781
Total Income - EUR - - - - - 416.358 489.399 895.213 1.108.081 1.287.285
Total Expenses - EUR - - - - - 48.467 115.759 209.798 417.457 570.059
Gross Profit/Loss - EUR - - - - - 367.891 373.640 685.416 690.624 717.226
Net Profit/Loss - EUR - - - - - 356.156 366.352 677.828 627.550 608.190
Employees - - - - - 0 1 1 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. In the last year of activity, the sales increased by 17.6%, from 1.098.189 euro in the year 2023, to 1.284.781 euro in 2024. The Net Profit decreased by -15.853 euro, from 627.550 euro in 2023, to 608.190 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 - Keys Marketing S.r.l. - CUI 42145163

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - 1.184 772 387 2.060 638
Current Assets - - - - - 370.326 717.584 1.403.924 2.066.915 1.296.746
Inventories - - - - - 0 0 0 0 0
Receivables - - - - - 12 439 183 184 83
Cash - - - - - 370.314 717.145 1.403.741 2.066.731 1.296.663
Shareholders Funds - - - - - 356.198 714.651 1.394.696 2.018.017 1.232.131
Social Capital - - - - - 41 40 41 40 40
Debts - - - - - 15.312 3.705 9.615 50.958 65.253
Income in Advance - - - - - 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 "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 1.296.746 euro in 2024 which includes Inventories of 0 euro, Receivables of 83 euro and cash availability of 1.296.663 euro.
The company's Equity was valued at 1.232.131 euro, while total Liabilities amounted to 65.253 euro. Equity decreased by -774.607 euro, from 2.018.017 euro in 2023, to 1.232.131 in 2024.

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