Financial results - KEYSTONE COMMERCE S.R.L.

Financial Summary - Keystone Commerce S.r.l.
Unique identification code: 21147390
Registration number: J2007003477408
Nace: 6392
Sales - Ron
40.348
Net Profit - Ron
3.279
Employees
1
Open Account
Company Keystone Commerce S.r.l. with Fiscal Code 21147390 recorded a turnover of 2024 of 40.348, with a net profit of 3.279 and having an average number of employees of 1. The company operates in the field of Alte activităţi de servicii informaţionale n.c. a having the NACE code 6392.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Keystone Commerce S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR -13.519 2.316 0 0 1.221 48.149 2.101 5.127 4.852 40.348
Total Income - EUR -13.519 2.316 0 0 17.900 48.149 2.101 5.127 4.852 40.367
Total Expenses - EUR 9.375 3.405 1.725 5.762 10.374 16.224 15.400 13.805 18.123 36.681
Gross Profit/Loss - EUR -22.894 -1.089 -1.725 -5.762 7.526 31.925 -13.299 -8.677 -13.271 3.686
Net Profit/Loss - EUR -22.894 -1.162 -1.725 -5.762 7.347 31.474 -13.320 -8.729 -13.319 3.279
Employees 1 1 1 1 1 1 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 736.3%, from 4.852 euro in the year 2023, to 40.348 euro in 2024. The Net Profit increased by 3.279 euro, from 0 euro in 2023, to 3.279 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Keystone Commerce S.r.l. - CUI 21147390

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 0 0 0 0 13.973 8.614 3.443 -710 -708 132
Current Assets 89.613 87.439 84.740 78.317 80.053 108.935 100.075 103.126 94.485 126.436
Inventories 0 0 48.160 47.276 48.685 66.840 20.831 65.561 57.442 44.852
Receivables 82.676 80.862 31.382 30.926 30.634 33.211 76.806 35.472 34.269 65.161
Cash 6.937 6.576 5.198 115 735 8.884 2.438 2.094 2.773 16.424
Shareholders Funds 4.124 2.920 1.146 -4.637 2.800 34.221 20.142 11.475 -1.879 1.411
Social Capital 112.486 111.339 109.455 107.446 105.365 103.368 101.075 101.389 101.082 100.517
Debts 85.489 84.518 83.594 82.955 91.226 83.464 83.581 90.941 95.656 97.214
Income in Advance 0 0 0 0 0 0 0 0 0 27.944
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 "6392 - 6392"
CAEN Financial Year 6399
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 126.436 euro in 2024 which includes Inventories of 44.852 euro, Receivables of 65.161 euro and cash availability of 16.424 euro.
The company's Equity was valued at 1.411 euro, while total Liabilities amounted to 97.214 euro. Equity increased by 3.279 euro, from -1.879 euro in 2023, to 1.411 in 2024. The Debt Ratio was 76.8% in the year 2024.

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