Financial results - KEYSTONE FINANCE S.R.L.

Financial Summary - Keystone Finance S.r.l.
Unique identification code: 22385587
Registration number: J40/9250/2018
Nace: 3832
Sales - Ron
17.992
Net Profit - Ron
-4.393
Employees
Open Account
Company Keystone Finance S.r.l. with Fiscal Code 22385587 recorded a turnover of 2020 of 17.992, with a net profit of -4.393 and having an average number of employees of - . The company operates in the field of CAEN Ver.3: Activități ale gropilor de gunoi sau a depozitelor permanente de deșeuri; CAEN Ver.2: Recuperarea materialelor reciclabile sortate; having the NACE code 3832.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 19.195 63.367 0 0 0 18.502 - - - -
Total Income - EUR 19.227 71.432 0 0 0 23.639 - - - -
Total Expenses - EUR 12.313 59.778 846 13.520 7.985 27.448 - - - -
Gross Profit/Loss - EUR 6.913 11.654 -846 -13.520 -7.985 -3.808 - - - -
Net Profit/Loss - EUR 5.373 8.981 -846 -13.520 -7.985 -4.518 - - - -
Employees 0 1 0 0 1 0 - - - -
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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KEYSTONE FINANCE S.R.L.

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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 - Keystone Finance S.r.l. - CUI 22385587

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 2.091 1.737 862 15.800 15.390 5.422 - - - -
Current Assets 65.626 72.480 71.211 95.624 100.054 108.671 - - - -
Inventories 0 260 256 11.162 17.177 241 - - - -
Receivables 58.377 72.194 70.929 83.789 82.089 108.304 - - - -
Cash 7.249 26 26 673 788 126 - - - -
Shareholders Funds 31.483 40.144 38.619 24.571 16.111 11.288 - - - -
Social Capital 45 45 44 223 219 215 - - - -
Debts 36.233 34.073 33.454 86.853 99.333 102.806 - - - -
Income in Advance 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 "3832 - 3832"
CAEN Financial Year 3832
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 108.671 euro in 2020 which includes Inventories of 241 euro, Receivables of 108.304 euro and cash availability of 126 euro.
The company's Equity was valued at 11.288 euro, while total Liabilities amounted to 102.806 euro. Equity decreased by -4.518 euro, from 16.111 euro in 2019, to 11.288 in 2020.

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