The most important financial indicators for the company Keytrade Ag Thalwil - Sucursala Bucuresti - Unique Identification Number 41034426:
sales in 2023 was
38.244.681
euro, registering a net profit of
-3.850.942
euro and having an average number of
6
employees.
Firma isi desfasoara activitatea in domeniul Comert cu ridicata al produselor chimice having the NACE code 4675.
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 decreased by -48.3%, from 74.175.740 euro in the year 2022, to 38.244.681 euro in 2023.
The Net Profit decreased by -3.032.974 euro, from 3.042.200 euro in 2022, to 0 in the last year.
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 -
Keytrade Ag Thalwil - Sucursala Bucuresti - CUI 41034426
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
-
-
-
-
-
36.697
25.347
16.600
62.096
51.957
Current Assets
-
-
-
-
-
1.907.410
2.658.740
10.788.395
14.544.409
7.186.068
Inventories
-
-
-
-
-
903.197
337.184
6.427.541
9.503.487
4.510.010
Receivables
-
-
-
-
-
254.897
1.981.531
623.149
1.162.750
2.005.793
Cash
-
-
-
-
-
749.316
340.025
3.737.705
3.878.173
670.265
Shareholders Funds
-
-
-
-
-
-320.584
-658.813
2.425.239
3.042.200
-817.968
Social Capital
-
-
-
-
-
0
0
0
0
0
Debts
-
-
-
-
-
2.265.800
3.344.536
8.380.582
11.409.643
8.043.485
Income in Advance
-
-
-
-
-
0
0
0
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
"4675 - 4675"
CAEN Financial Year
4675
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
7.186.068 euro in 2023 which includes Inventories of
4.510.010 euro, Receivables of
2.005.793 euro and cash availability of
670.265 euro.
The company's Equity was valued at
-817.968 euro, while total Liabilities amounted to
8.043.485 euro.
Equity decreased by -3.850.942 euro, from 3.042.200 euro in 2022, to -817.968 in 2023.
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