Financial results - KEYTICKET SOLUTIONS SRL

Financial Summary - Keyticket Solutions Srl
Unique identification code: 28376316
Registration number: J05/779/2011
Nace: 6201
Sales - Ron
539.278
Net Profit - Ron
3.714
Employees
15
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Company Keyticket Solutions Srl with Fiscal Code 28376316 recorded a turnover of 2024 of 539.278, with a net profit of 3.714 and having an average number of employees of 15. The company operates in the field of Activitati de realizare a soft-ului la comanda (software orientat client) having the NACE code 6201.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Keyticket Solutions Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 176.698 267.845 205.994 468.266 365.861 357.530 503.693 409.780 293.915 539.278
Total Income - EUR 269.366 306.400 206.594 424.113 381.023 362.462 513.471 457.280 323.184 548.600
Total Expenses - EUR 260.041 297.452 198.428 333.935 365.521 353.092 347.851 438.771 442.128 528.846
Gross Profit/Loss - EUR 9.325 8.948 8.166 90.178 15.502 9.370 165.620 18.509 -118.944 19.753
Net Profit/Loss - EUR 7.803 7.270 5.652 85.450 11.692 5.745 160.583 14.251 -121.949 3.714
Employees 13 15 16 16 12 11 9 9 10 15
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 84.5%, from 293.915 euro in the year 2023, to 539.278 euro in 2024. The Net Profit increased by 3.714 euro, from 0 euro in 2023, to 3.714 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 - Keyticket Solutions Srl - CUI 28376316

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 30.647 789 26.599 22.271 15.587 32.024 19.763 99.934 70.172 39.416
Current Assets 192.499 118.073 129.303 222.819 204.117 195.978 382.231 367.951 223.334 257.787
Inventories 106.236 94.205 94.379 47.507 54.766 45.043 57.080 45.581 45.443 46.034
Receivables 62.130 23.787 27.185 79.240 47.926 136.442 154.666 182.775 107.443 108.120
Cash 24.133 80 7.739 96.072 101.426 14.493 170.485 139.594 70.447 99.612
Shareholders Funds 26.894 33.889 38.968 123.703 132.999 136.223 293.785 308.947 186.061 188.736
Social Capital 6.013 5.952 5.851 5.744 5.633 5.526 5.403 5.420 5.404 5.374
Debts 164.618 84.972 115.066 120.317 97.964 91.779 108.637 158.938 107.445 108.467
Income in Advance 31.634 0 1.868 1.070 1.049 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 "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 257.787 euro in 2024 which includes Inventories of 46.034 euro, Receivables of 108.120 euro and cash availability of 99.612 euro.
The company's Equity was valued at 188.736 euro, while total Liabilities amounted to 108.467 euro. Equity increased by 3.714 euro, from 186.061 euro in 2023, to 188.736 in 2024.

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