Financial results - THE KEY ADV SRL

Financial Summary - The Key Adv Srl
Unique identification code: 33891920
Registration number: J40/14343/2014
Nace: 7311
Sales - Ron
81.028
Net Profit - Ron
9.681
Employees
1
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Company The Key Adv Srl with Fiscal Code 33891920 recorded a turnover of 2024 of 81.028, with a net profit of 9.681 and having an average number of employees of 1. The company operates in the field of Activităţi ale agenţiilor de publicitate having the NACE code 7311.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - The Key Adv Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 94.798 42.837 - 29.502 23.117 37.210 44.609 56.080 80.003 81.028
Total Income - EUR 94.800 50.768 - 30.331 23.123 37.207 44.609 56.080 80.421 81.658
Total Expenses - EUR 90.092 42.486 - 31.166 18.754 23.872 25.054 19.765 34.420 70.400
Gross Profit/Loss - EUR 4.708 8.282 - -835 4.369 13.335 19.556 36.315 46.001 11.258
Net Profit/Loss - EUR 3.921 6.889 - -1.586 3.675 12.331 18.218 35.148 45.246 9.681
Employees 2 1 - 1 0 0 0 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 increased by 1.9%, from 80.003 euro in the year 2023, to 81.028 euro in 2024. The Net Profit decreased by -35.313 euro, from 45.246 euro in 2023, to 9.681 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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Debts, Equity, Inventories, Receivables, Accounts, Assets - The Key Adv Srl - CUI 33891920

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 0 736 - -2.302 7.285 4.046 1.439 744 30.310 24.041
Current Assets 8.728 22.081 - 25.936 34.871 51.949 55.243 66.780 68.455 40.831
Inventories 0 4.644 - 15.976 23.107 28.132 31.292 31.858 31.761 5.628
Receivables 3.115 11.081 - 3.521 5.728 11.524 7.128 6.998 16.562 12.196
Cash 5.613 6.357 - 6.438 6.036 12.293 16.823 27.924 20.132 -5.138
Shareholders Funds 3.966 10.815 - 6.427 9.978 22.119 35.272 44.467 51.208 32.136
Social Capital 45 45 - 43 42 41 40 41 40 40
Debts 4.762 12.251 - 17.446 32.438 34.116 21.652 23.283 47.782 32.960
Income in Advance 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 "7311 - 7311"
CAEN Financial Year 7311
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 40.831 euro in 2024 which includes Inventories of 5.628 euro, Receivables of 12.196 euro and cash availability of -5.138 euro.
The company's Equity was valued at 32.136 euro, while total Liabilities amounted to 32.960 euro. Equity decreased by -18.786 euro, from 51.208 euro in 2023, to 32.136 in 2024.

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