Financial results - KEYSFIN SRL

Financial Summary - Keysfin Srl
Unique identification code: 21538321
Registration number: J2007007198402
Nace: 6310
Sales - Ron
2.494.233
Net Profit - Ron
225.731
Employees
16
Open Account
Company Keysfin Srl with Fiscal Code 21538321 recorded a turnover of 2024 of 2.494.233, with a net profit of 225.731 and having an average number of employees of 16. The company operates in the field of Prelucrarea datelor, administrarea paginilor web şi activităţi conexe having the NACE code 6310.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Keysfin Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 417.517 846.780 1.199.922 1.321.559 1.777.957 1.730.661 1.974.206 2.259.680 2.169.123 2.494.233
Total Income - EUR 417.744 846.390 1.203.108 1.322.156 1.779.713 1.733.075 2.123.144 2.259.955 2.237.855 2.497.339
Total Expenses - EUR 387.899 563.971 746.607 1.233.036 1.345.185 1.478.234 1.855.703 1.962.583 1.930.329 2.231.667
Gross Profit/Loss - EUR 29.845 282.419 456.501 89.120 434.528 254.841 267.441 297.372 307.526 265.673
Net Profit/Loss - EUR 24.776 212.861 357.968 78.673 358.433 208.323 226.546 248.694 261.556 225.731
Employees 12 16 21 12 14 22 20 0 15 16
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 15.6%, from 2.169.123 euro in the year 2023, to 2.494.233 euro in 2024. The Net Profit decreased by -34.363 euro, from 261.556 euro in 2023, to 225.731 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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KEYSFIN SRL

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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 - Keysfin Srl - CUI 21538321

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 22.888 300.286 492.784 637.623 452.254 421.310 399.207 567.681 843.182 942.127
Current Assets 276.630 452.173 538.957 397.597 497.065 761.383 686.523 759.309 583.382 638.153
Inventories 124 123 121 0 0 0 0 0 0 0
Receivables 224.699 289.802 323.610 344.842 407.829 604.938 545.058 739.050 541.028 559.452
Cash 51.807 162.248 215.226 52.755 89.235 156.445 141.465 20.259 42.354 78.702
Shareholders Funds 38.294 250.764 488.342 347.149 358.476 442.026 495.976 248.734 509.536 732.419
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 262.169 518.914 560.327 705.569 590.843 743.424 589.869 1.078.256 917.028 847.861
Income in Advance 0 0 0 0 0 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 "6310 - 6310"
CAEN Financial Year 6311
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 638.153 euro in 2024 which includes Inventories of 0 euro, Receivables of 559.452 euro and cash availability of 78.702 euro.
The company's Equity was valued at 732.419 euro, while total Liabilities amounted to 847.861 euro. Equity increased by 225.731 euro, from 509.536 euro in 2023, to 732.419 in 2024.

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