The most important financial indicators for the company Keys Outlet Group S.r.l. - Unique Identification Number 44527720:
sales in 2023 was
599.943
euro, registering a net profit of
239.379
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.
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 decreased by -1.5%, from 611.046 euro in the year 2022, to 599.943 euro in 2023.
The Net Profit increased by 14.133 euro, from 225.931 euro in 2022, to 239.379 in the last year.
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
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
-
-
-
-
-
-
-
3.779
56.256
40.232
Current Assets
-
-
-
-
-
-
-
180.701
349.788
280.694
Inventories
-
-
-
-
-
-
-
41
0
9.145
Receivables
-
-
-
-
-
-
-
80.165
203.779
142.597
Cash
-
-
-
-
-
-
-
100.495
146.010
128.952
Shareholders Funds
-
-
-
-
-
-
-
146.766
225.980
279.988
Social Capital
-
-
-
-
-
-
-
40
41
40
Debts
-
-
-
-
-
-
-
37.714
180.064
41.298
Income in Advance
-
-
-
-
-
-
-
0
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
280.694 euro in 2023 which includes Inventories of
9.145 euro, Receivables of
142.597 euro and cash availability of
128.952 euro.
The company's Equity was valued at
279.988 euro, while total Liabilities amounted to
41.298 euro.
Equity increased by 54.694 euro, from 225.980 euro in 2022, to 279.988 in 2023.
Activate the Financial Reports subscription with unlimited access and check the evolution and current financial situation of any company.
Subscriptions Financial Reports
You can check the financial situation of the companies in relation to the industry of which it is a part, credit limits and the risk of insolvency and suspension of accounts.
Subscription cost is per user. You can pay simultaneously up to 10 users.
RisCo Subscriptions offer the greatest flexibility in choosing the best services according to the needs of each user. These are structured into categories based on the type of service desired, as well as on different service contract periods: monthly, semi-annually, and annually. Check out the subscription offer for the best choices!
Similar services represent services associated with companies that allow for a better analysis of clients and suppliers. Company Contacts help you get in touch with the desired companies. Sector Studies provide an overview of an industry, the most important competitors, and the geographical distribution of companies. Company Lists allow you to attract new clients, while Import-Export services give you access to companies engaged in such activities.
Comments - Keys Outlet Group S.r.l.