Financial results - KEYWEST ACTIV SRL

Financial Summary - Keywest Activ Srl
Unique identification code: 30343655
Registration number: J2012000310115
Nace: 5630
Sales - Ron
35.066
Net Profit - Ron
29.124
Employee
4
The most important financial indicators for the company Keywest Activ Srl - Unique Identification Number 30343655: sales in 2023 was 35.066 euro, registering a net profit of 29.124 euro and having an average number of 4 employees. Firma isi desfasoara activitatea in domeniul Baruri si alte activitati de servire a bauturilor having the NACE code 5630.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Keywest Activ Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 39.261 49.263 34.759 14.596 11.516 22.374 19.956 25.956 33.514 35.066
Total Income - EUR 39.261 49.263 70.863 194.758 203.394 265.284 222.461 334.706 376.682 470.832
Total Expenses - EUR 30.230 35.464 59.609 195.028 198.850 247.333 224.344 299.452 332.917 436.264
Gross Profit/Loss - EUR 9.032 13.800 11.254 -270 4.544 17.950 -1.883 35.254 43.765 34.568
Net Profit/Loss - EUR 7.831 12.295 9.453 -1.528 2.510 15.298 -3.719 31.974 40.074 29.124
Employees 2 2 3 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. 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 4.9%, from 33.514 euro in the year 2022, to 35.066 euro in 2023. The Net Profit decreased by -10.828 euro, from 40.074 euro in 2022, to 29.124 in the last year.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Keywest Activ Srl - CUI 30343655

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 411 1.610 2.209 2.151 1.221 1.292 2.956 1.920 1.044 13.627
Current Assets 14.893 26.632 8.814 8.498 11.889 26.896 15.068 47.935 42.913 20.488
Inventories 9.569 15.014 3.065 3.368 4.586 783 1.153 464 3.711 1.353
Receivables 0 0 0 0 0 -110 -12.912 46.239 33.170 11.576
Cash 5.324 11.618 5.749 5.130 7.303 26.222 26.827 1.232 6.032 7.558
Shareholders Funds 14.308 26.723 9.498 7.809 10.176 25.276 15.579 47.208 40.789 29.164
Social Capital 45 45 45 44 43 42 41 40 41 40
Debts 996 1.519 1.525 2.840 2.934 2.970 2.524 2.646 3.168 5.022
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 "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 20.488 euro in 2023 which includes Inventories of 1.353 euro, Receivables of 11.576 euro and cash availability of 7.558 euro.
The company's Equity was valued at 29.164 euro, while total Liabilities amounted to 5.022 euro. Equity decreased by -11.501 euro, from 40.789 euro in 2022, to 29.164 in 2023.

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