Company One Keeper Direct Srl with Fiscal Code 31901180
recorded a turnover of 2024 of
263.154,
with a net profit of
30.166
and having an average number of employees of
1.
The company operates in the field of CAEN Ver.3: Intermedieri în comerţul cu amănuntul nespecializat; CAEN Ver.2: Comert cu amanuntul prin intermediul caselor de comenzi sau prin Internet; having the NACE code 4791.
Sales - Ron
Sales, Profit, Employees, Total Income, Financial Results -
One Keeper Direct Srl
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
33.221
44.343
61.555
82.166
76.659
96.987
249.275
173.875
230.423
263.154
Total Income - EUR
33.265
44.771
61.566
82.176
76.660
98.650
250.516
173.976
230.986
267.197
Total Expenses - EUR
30.255
36.157
55.555
61.428
65.794
86.398
219.343
161.683
184.592
230.026
Gross Profit/Loss - EUR
3.010
8.614
6.011
20.748
10.867
12.252
31.172
12.293
46.394
37.171
Net Profit/Loss - EUR
2.013
7.272
4.165
18.283
9.763
10.668
28.971
10.662
44.084
30.166
Employees
0
0
0
0
1
1
1
1
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 increased by 14.8%, from 230.423 euro in the year 2023, to 263.154 euro in 2024.
The Net Profit decreased by -13.671 euro, from 44.084 euro in 2023, to 30.166 in the last year.
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Financial Rating - ONE KEEPER DIRECT SRL
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Financial Rating
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Financial Reports - One Keeper Direct Srl
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Debts, Equity, Inventories, Receivables, Accounts, Assets -
One Keeper Direct Srl - CUI 31901180
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
0
0
46
719
517
209
0
5.279
20.789
16.425
Current Assets
6.661
14.627
15.392
26.119
44.193
56.790
76.290
99.012
112.661
84.360
Inventories
5.013
10.909
12.395
15.553
27.050
28.606
32.583
31.308
24.677
32.585
Receivables
1.386
1.634
2.376
2.393
3.773
15.081
17.226
51.077
75.193
56.378
Cash
263
2.083
621
8.173
13.371
13.104
26.481
16.627
12.791
-4.604
Shareholders Funds
1.718
8.749
9.540
25.914
31.857
32.343
60.596
70.827
53.672
31.492
Social Capital
45
45
44
43
42
41
40
41
40
40
Debts
4.944
5.877
5.899
923
12.853
24.657
15.693
33.465
79.778
69.293
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
"4791 - 4791"
CAEN Financial Year
4791
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
84.360 euro in 2024 which includes Inventories of
32.585 euro, Receivables of
56.378 euro and cash availability of
-4.604 euro.
The company's Equity was valued at
31.492 euro, while total Liabilities amounted to
69.293 euro.
Equity decreased by -21.880 euro, from 53.672 euro in 2023, to 31.492 in 2024.
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