The most important financial indicators for the company Keyvan Co S.r.l. - Unique Identification Number 8662925:
sales in 2023 was
14.050
euro, registering a net profit of
2.953
euro and having an average number of
1
employees.
Firma isi desfasoara activitatea in domeniul Activitati de inginerie si consultanta tehnica legate de acestea having the NACE code 7112.
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 101.4%, from 6.996 euro in the year 2022, to 14.050 euro in 2023.
The Net Profit increased by 2.953 euro, from 0 euro in 2022, to 2.953 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 -
Keyvan Co S.r.l. - CUI 8662925
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
1.844
0
0
0
0
0
0
19.991
15.868
13.453
Current Assets
16.042
147
3.763
4.928
3.322
3.490
3.532
4.387
5.146
13.431
Inventories
0
0
0
0
0
0
0
0
0
0
Receivables
15.391
406
3.694
2.949
3.141
2.839
2.786
3.819
2.734
8.864
Cash
651
-260
70
1.979
181
651
746
568
2.411
4.567
Shareholders Funds
-15.079
-14.127
-18.302
-16.985
-21.621
-19.002
-12.618
-9.245
-13.752
-10.757
Social Capital
654
660
653
642
630
618
606
593
595
593
Debts
35.325
16.654
23.244
22.818
25.831
23.363
17.005
34.460
35.619
38.492
Income in Advance
0
0
0
0
0
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
"7112 - 7112"
CAEN Financial Year
7112
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
13.431 euro in 2023 which includes Inventories of
0 euro, Receivables of
8.864 euro and cash availability of
4.567 euro.
The company's Equity was valued at
-10.757 euro, while total Liabilities amounted to
38.492 euro.
Equity increased by 2.953 euro, from -13.752 euro in 2022, to -10.757 in 2023.
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Comments - Keyvan Co S.r.l.