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Financial results - KEYS STORE RETAIL S.R.L.

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Financial Summary - Keys Store Retail S.r.l.
Unique identification code: 47169457
Registration number: J2022000917344
Nace: 4740
Sales - Ron
838.891
Net Profit - Ron
350.590
Employees
1
Open Account
Company Keys Store Retail S.r.l. with Fiscal Code 47169457 recorded a turnover of 2024 of 838.891, with a net profit of 350.590 and having an average number of employees of 1. The company operates in the field of Comerţ cu amănuntul al echipamentului informatic şi de telecomunicaţii having the NACE code 4740.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - - - - 200.950 838.891
Total Income - EUR - - - - - - - - 200.950 839.264
Total Expenses - EUR - - - - - - - - 143.138 456.267
Gross Profit/Loss - EUR - - - - - - - - 57.812 382.996
Net Profit/Loss - EUR - - - - - - - - 48.727 350.590
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 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 319.8%, from 200.950 euro in the year 2023, to 838.891 euro in 2024. The Net Profit increased by 302.136 euro, from 48.727 euro in 2023, to 350.590 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 Store Retail S.r.l. - CUI 47169457

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - - - - 651 4.794
Current Assets - - - - - - - - 184.605 679.746
Inventories - - - - - - - - 0 0
Receivables - - - - - - - - 151.148 366.715
Cash - - - - - - - - 33.457 313.031
Shareholders Funds - - - - - - - - 48.768 350.647
Social Capital - - - - - - - - 40 40
Debts - - - - - - - - 136.488 333.893
Income in Advance - - - - - - - - 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 "4740 - 4740"
CAEN Financial Year 4791
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 679.746 euro in 2024 which includes Inventories of 0 euro, Receivables of 366.715 euro and cash availability of 313.031 euro.
The company's Equity was valued at 350.647 euro, while total Liabilities amounted to 333.893 euro. Equity increased by 302.152 euro, from 48.768 euro in 2023, to 350.647 in 2024.
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