Financial results - KEYTECH STRATEGIES S.R.L.

Financial Summary - Keytech Strategies S.r.l.
Unique identification code: 46340558
Registration number: J2022003721126
Nace: 6201
Sales - Ron
100.747
Net Profit - Ron
286.350
Employee
1
The most important financial indicators for the company Keytech Strategies S.r.l. - Unique Identification Number 46340558: sales in 2023 was 100.747 euro, registering a net profit of 286.350 euro and having an average number of 1 employees. Firma isi desfasoara activitatea in domeniul Activitati de realizare a soft-ului la comanda (software orientat client) having the NACE code 6201.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Keytech Strategies S.r.l.

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR - - - - - - - - 8.777 100.747
Total Income - EUR - - - - - - - - 8.828 327.289
Total Expenses - EUR - - - - - - - - 2.122 37.732
Gross Profit/Loss - EUR - - - - - - - - 6.706 289.557
Net Profit/Loss - EUR - - - - - - - - 6.620 286.350
Employees - - - - - - - - 0 1
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 increased by 1,051.4%, from 8.777 euro in the year 2022, to 100.747 euro in 2023. The Net Profit increased by 279.750 euro, from 6.620 euro in 2022, to 286.350 in the last year.

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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 - Keytech Strategies S.r.l. - CUI 46340558

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets - - - - - - - - 396.565 427.136
Current Assets - - - - - - - - 12.254 287.487
Inventories - - - - - - - - 0 0
Receivables - - - - - - - - 0 81.059
Cash - - - - - - - - 12.254 206.428
Shareholders Funds - - - - - - - - 6.660 292.990
Social Capital - - - - - - - - 41 40
Debts - - - - - - - - 402.159 421.634
Income in Advance - - - - - - - - 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 "6201 - 6201"
CAEN Financial Year 6201
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 287.487 euro in 2023 which includes Inventories of 0 euro, Receivables of 81.059 euro and cash availability of 206.428 euro.
The company's Equity was valued at 292.990 euro, while total Liabilities amounted to 421.634 euro. Equity increased by 286.350 euro, from 6.660 euro in 2022, to 292.990 in 2023.

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