Company Keywash Grup Srl with Fiscal Code 24283109
recorded a turnover of 2024 of
116.271,
with a net profit of
-5.268
and having an average number of employees of
4.
The company operates in the field of Fabricarea săpunurilor, detergenţilor şi a produselor de întreţinere having the NACE code 2041.
Sales - Ron
Sales, Profit, Employees, Total Income, Financial Results -
Keywash Grup Srl
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
144.061
167.508
189.149
156.403
142.444
160.241
107.785
120.161
280.412
116.271
Total Income - EUR
143.942
163.868
190.164
157.169
143.573
169.115
112.960
115.650
282.454
116.324
Total Expenses - EUR
129.437
148.187
169.205
155.538
176.134
146.632
126.834
133.141
237.554
119.551
Gross Profit/Loss - EUR
14.505
15.681
20.959
1.631
-32.561
22.484
-13.874
-17.491
44.899
-3.227
Net Profit/Loss - EUR
11.593
12.326
19.240
32
-33.746
20.954
-14.822
-18.633
42.246
-5.268
Employees
5
5
8
10
7
6
5
6
7
4
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 decreased by -58.3%, from 280.412 euro in the year 2023, to 116.271 euro in 2024.
The Net Profit decreased by -42.010 euro, from 42.246 euro in 2023, to 0 in the last year.
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Financial Rating - KEYWASH GRUP SRL
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Financial Reports - Keywash Grup Srl
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Debts, Equity, Inventories, Receivables, Accounts, Assets -
Keywash Grup Srl - CUI 24283109
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
10.515
7.242
6.060
28.410
23.768
19.928
15.804
11.867
10.079
8.614
Current Assets
139.805
140.472
139.941
153.215
156.085
168.251
152.530
225.623
170.756
145.069
Inventories
27.346
32.008
32.139
36.689
36.000
47.821
49.082
69.197
34.542
33.979
Receivables
50.688
70.401
58.975
74.751
94.719
80.221
77.804
117.802
80.326
66.816
Cash
61.770
38.062
48.827
41.776
25.367
40.209
25.644
38.624
55.887
44.274
Shareholders Funds
113.709
80.340
54.438
53.471
18.626
39.227
23.535
4.976
47.206
41.674
Social Capital
45
45
44
43
42
41
40
41
40
40
Debts
37.061
67.374
91.563
129.246
161.526
149.230
144.897
232.536
133.650
112.009
Income in Advance
0
0
0
0
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
"2041 - 2041"
CAEN Financial Year
2041
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
145.069 euro in 2024 which includes Inventories of
33.979 euro, Receivables of
66.816 euro and cash availability of
44.274 euro.
The company's Equity was valued at
41.674 euro, while total Liabilities amounted to
112.009 euro.
Equity decreased by -5.268 euro, from 47.206 euro in 2023, to 41.674 in 2024.
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