Financial results - KEYWEST ACTIV SRL

Financial Summary - Keywest Activ Srl
Unique identification code: 30343655
Registration number: J2012000310115
Nace: 5630
Sales - Ron
34.024
Net Profit - Ron
-4.279
Employees
4
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Company Keywest Activ Srl with Fiscal Code 30343655 recorded a turnover of 2024 of 34.024, with a net profit of -4.279 and having an average number of employees of 4. The company operates in the field of Baruri şi alte activităţi de servire a băuturilor having the NACE code 5630.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Keywest Activ Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 49.263 34.759 14.596 11.516 22.374 19.956 25.956 33.514 35.066 34.024
Total Income - EUR 49.263 70.863 194.758 203.394 265.284 222.461 334.706 376.682 470.832 144.119
Total Expenses - EUR 35.464 59.609 195.028 198.850 247.333 224.344 299.452 332.917 436.264 148.399
Gross Profit/Loss - EUR 13.800 11.254 -270 4.544 17.950 -1.883 35.254 43.765 34.568 -4.279
Net Profit/Loss - EUR 12.295 9.453 -1.528 2.510 15.298 -3.719 31.974 40.074 29.124 -4.279
Employees 2 3 4 4 4 4 4 4 4 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 -2.4%, from 35.066 euro in the year 2023, to 34.024 euro in 2024. The Net Profit decreased by -28.961 euro, from 29.124 euro in 2023, to 0 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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KEYWEST ACTIV SRL

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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 - Keywest Activ Srl - CUI 30343655

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 1.610 2.209 2.151 1.221 1.292 2.956 1.920 1.044 13.627 24.767
Current Assets 26.632 8.814 8.498 11.889 26.896 15.068 47.935 42.913 20.488 3.147
Inventories 15.014 3.065 3.368 4.586 783 1.153 464 3.711 1.353 729
Receivables 0 0 0 0 -110 -12.912 46.239 33.170 11.576 1.911
Cash 11.618 5.749 5.130 7.303 26.222 26.827 1.232 6.032 7.558 507
Shareholders Funds 26.723 9.498 7.809 10.176 25.276 15.579 47.208 40.789 29.164 24.722
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 1.519 1.525 2.840 2.934 2.970 2.524 2.646 3.168 5.022 3.284
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 "5630 - 5630"
CAEN Financial Year 5630
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 3.147 euro in 2024 which includes Inventories of 729 euro, Receivables of 1.911 euro and cash availability of 507 euro.
The company's Equity was valued at 24.722 euro, while total Liabilities amounted to 3.284 euro. Equity decreased by -4.279 euro, from 29.164 euro in 2023, to 24.722 in 2024.

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