Company New Key Teritory S.r.l. with Fiscal Code 42569479
recorded a turnover of 2024 of
45.594,
with a net profit of
18.375
and having an average number of employees of
2.
The company operates in the field of Închirierea şi subînchirierea bunurilor imobiliare proprii sau închiriate having the NACE code 6820.
Sales - Ron
Sales, Profit, Employees, Total Income, Financial Results -
New Key Teritory S.r.l.
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
-
-
-
-
-
8.001
25.188
30.619
35.116
45.594
Total Income - EUR
-
-
-
-
-
8.001
25.188
30.619
35.116
45.594
Total Expenses - EUR
-
-
-
-
-
1.435
7.373
19.310
26.614
26.818
Gross Profit/Loss - EUR
-
-
-
-
-
6.566
17.815
11.309
8.502
18.776
Net Profit/Loss - EUR
-
-
-
-
-
6.337
17.150
10.529
8.168
18.375
Employees
-
-
-
-
-
0
0
1
1
2
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 increased by 30.6%, from 35.116 euro in the year 2023, to 45.594 euro in 2024.
The Net Profit increased by 10.252 euro, from 8.168 euro in 2023, to 18.375 in the last year.
Check the financial reports for the company - New Key Teritory S.r.l.
Financial Rating - NEW KEY TERITORY S.R.L.
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Payment Limits - New Key Teritory S.r.l.
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Prob. of insolvency - New Key Teritory S.r.l.
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Insolvency Probability
Financial Reports - New Key Teritory S.r.l.
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Debts, Equity, Inventories, Receivables, Accounts, Assets -
New Key Teritory S.r.l. - CUI 42569479
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
-
-
-
-
-
1.815
1.010
33.899
905
923
Current Assets
-
-
-
-
-
6.485
17.917
6.439
25.958
33.984
Inventories
-
-
-
-
-
0
0
0
0
0
Receivables
-
-
-
-
-
62
964
2.149
14.937
19.753
Cash
-
-
-
-
-
6.423
16.953
4.290
11.020
14.231
Shareholders Funds
-
-
-
-
-
6.379
17.322
2.821
8.959
19.243
Social Capital
-
-
-
-
-
41
40
203
202
201
Debts
-
-
-
-
-
1.653
1.605
37.518
17.904
15.665
Income in Advance
-
-
-
-
-
269
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
"6820 - 6820"
CAEN Financial Year
6820
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
33.984 euro in 2024 which includes Inventories of
0 euro, Receivables of
19.753 euro and cash availability of
14.231 euro.
The company's Equity was valued at
19.243 euro, while total Liabilities amounted to
15.665 euro.
Equity increased by 10.334 euro, from 8.959 euro in 2023, to 19.243 in 2024.
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