Financial results - RKEEPER SERVICE SRL

Financial Summary - Rkeeper Service Srl
Unique identification code: 31060061
Registration number: J2013000095408
Nace: 6220
Sales - Ron
16.597
Net Profit - Ron
7.384
Employees
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Company Rkeeper Service Srl with Fiscal Code 31060061 recorded a turnover of 2024 of 16.597, with a net profit of 7.384 and having an average number of employees of - . The company operates in the field of Activităţi de consultanţă în tehnologia informaţiei și de management (gestiune şi exploatare) a mijloacelor de calcul having the NACE code 6220.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Rkeeper Service Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 41.236 48.387 41.572 53.119 55.761 61.530 60.144 57.301 56.325 16.597
Total Income - EUR 41.236 48.387 41.572 53.119 55.761 61.530 60.144 57.301 56.325 16.597
Total Expenses - EUR 40.103 29.770 17.391 22.426 29.336 24.064 29.928 32.318 21.729 8.122
Gross Profit/Loss - EUR 1.133 18.617 24.181 30.692 26.425 37.466 30.216 24.982 34.596 8.475
Net Profit/Loss - EUR -104 18.134 23.745 30.189 25.868 36.973 29.730 24.528 34.226 7.384
Employees 3 3 3 3 4 3 4 3 2 0
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 -70.4%, from 56.325 euro in the year 2023, to 16.597 euro in 2024. The Net Profit decreased by -26.651 euro, from 34.226 euro in 2023, to 7.384 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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RKEEPER SERVICE 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 - Rkeeper Service Srl - CUI 31060061

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 0 0 0 0 0 0 0 0 0 0
Current Assets 64.584 60.985 59.450 60.659 41.359 39.075 33.990 29.819 39.525 8.476
Inventories 11.959 19.204 22.515 17.714 13.451 6.257 6.119 6.137 6.119 6.085
Receivables 477 2.154 351 2.396 4.621 6.938 25.562 21.869 30.376 2.391
Cash 52.148 39.627 36.584 40.549 23.287 25.880 2.310 1.812 3.029 0
Shareholders Funds 50.627 41.523 42.213 48.318 28.997 37.022 29.779 24.577 34.384 7.601
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 13.957 19.462 17.238 12.341 12.362 2.052 4.211 5.242 5.141 875
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 "6220 - 6220"
CAEN Financial Year 6202
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 8.476 euro in 2024 which includes Inventories of 6.085 euro, Receivables of 2.391 euro and cash availability of 0 euro.
The company's Equity was valued at 7.601 euro, while total Liabilities amounted to 875 euro. Equity decreased by -26.591 euro, from 34.384 euro in 2023, to 7.601 in 2024.

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