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Financial results - KEYS OUTLET GROUP S.R.L.

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Financial Summary - Keys Outlet Group S.r.l.
Unique identification code: 44527720
Registration number: J34/550/2021
Nace: 4791
Sales - Ron
-
Net Profit - Ron
-33.760
Employees
1
Open Account
Company Keys Outlet Group S.r.l. with Fiscal Code 44527720 recorded a turnover of 2024 of - , with a net profit of -33.760 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 Outlet Group S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - - 301.184 611.046 599.943 0
Total Income - EUR - - - - - - 302.206 613.084 601.050 121
Total Expenses - EUR - - - - - - 150.483 381.032 357.223 33.881
Gross Profit/Loss - EUR - - - - - - 151.723 232.052 243.827 -33.760
Net Profit/Loss - EUR - - - - - - 146.726 225.931 239.379 -33.760
Employees - - - - - - 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.
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 Outlet Group S.r.l. - CUI 44527720

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - - 3.779 56.256 40.232 21.906
Current Assets - - - - - - 180.701 349.788 280.694 134.794
Inventories - - - - - - 41 0 9.145 10.066
Receivables - - - - - - 80.165 203.779 142.597 11.304
Cash - - - - - - 100.495 146.010 128.952 113.425
Shareholders Funds - - - - - - 146.766 225.980 279.988 26.725
Social Capital - - - - - - 40 41 40 40
Debts - - - - - - 37.714 180.064 41.298 130.087
Income in Advance - - - - - - 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 134.794 euro in 2024 which includes Inventories of 10.066 euro, Receivables of 11.304 euro and cash availability of 113.425 euro.
The company's Equity was valued at 26.725 euro, while total Liabilities amounted to 130.087 euro. Equity decreased by -251.698 euro, from 279.988 euro in 2023, to 26.725 in 2024.
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