Financial results - KEZZ IMPEX S.R.L.

Financial Summary - Kezz Impex S.r.l.
Unique identification code: 39613760
Registration number: J2018001036049
Nace: 4771
Sales - Ron
26.374
Net Profit - Ron
7.388
Employees
1
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Company Kezz Impex S.r.l. with Fiscal Code 39613760 recorded a turnover of 2024 of 26.374, with a net profit of 7.388 and having an average number of employees of 1. The company operates in the field of Comerţ cu amănuntul al îmbrăcămintei having the NACE code 4771.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Kezz Impex S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - 15.398 42.120 9.141 33.693 0 32.541 26.374
Total Income - EUR - - - 15.398 42.120 9.141 33.693 0 32.579 26.374
Total Expenses - EUR - - - 9.446 26.147 8.243 14.414 0 18.326 18.722
Gross Profit/Loss - EUR - - - 5.952 15.973 898 19.279 0 14.253 7.652
Net Profit/Loss - EUR - - - 5.801 15.552 670 18.339 0 13.927 7.388
Employees - - - 2 2 1 1 0 1 1
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 -18.5%, from 32.541 euro in the year 2023, to 26.374 euro in 2024. The Net Profit decreased by -6.462 euro, from 13.927 euro in 2023, to 7.388 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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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 - Kezz Impex S.r.l. - CUI 39613760

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - 0 0 0 0 0 715 1.038
Current Assets - - - 23.948 22.240 21.923 40.281 0 69.524 20.434
Inventories - - - 23.677 13.774 11.626 10.237 0 9.471 10.210
Receivables - - - 0 0 8.344 2.353 0 29.122 2.953
Cash - - - 271 8.467 1.953 27.691 0 30.932 7.271
Shareholders Funds - - - 5.844 21.283 21.549 39.410 0 68.232 15.732
Social Capital - - - 43 42 41 40 0 40 40
Debts - - - 18.104 958 374 870 0 2.007 5.740
Income in Advance - - - 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 "4771 - 4771"
CAEN Financial Year 4771
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 20.434 euro in 2024 which includes Inventories of 10.210 euro, Receivables of 2.953 euro and cash availability of 7.271 euro.
The company's Equity was valued at 15.732 euro, while total Liabilities amounted to 5.740 euro. Equity decreased by -52.118 euro, from 68.232 euro in 2023, to 15.732 in 2024.

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