Financial results - UNLIMITED KEYS SRL

Financial Summary - Unlimited Keys Srl
Unique identification code: 18993187
Registration number: J2006002711137
Nace: 4781
Sales - Ron
204.213
Net Profit - Ron
-23.874
Employees
3
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Company Unlimited Keys Srl with Fiscal Code 18993187 recorded a turnover of 2024 of 204.213, with a net profit of -23.874 and having an average number of employees of 3. The company operates in the field of CAEN Ver.3: Comerţ cu amănuntul al autovehiculelor; CAEN Ver.2: Comert cu amanuntul al produselor alimentare, bauturilor si produselor din tutun efectuat prin standuri, chioscuri si piete; having the NACE code 4781.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Unlimited Keys Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 38.445 45.753 45.685 66.995 74.750 47.804 73.988 61.912 67.582 204.213
Total Income - EUR 38.445 45.761 45.763 67.014 74.750 65.635 89.493 61.912 67.593 285.021
Total Expenses - EUR 35.938 43.155 42.658 54.833 56.388 63.173 68.335 57.230 61.725 307.438
Gross Profit/Loss - EUR 2.506 2.606 3.105 12.182 18.362 2.462 21.158 4.681 5.868 -22.417
Net Profit/Loss - EUR 1.353 1.893 2.647 11.511 17.608 2.174 20.520 4.062 5.192 -23.874
Employees 5 5 6 0 4 4 3 4 0 3
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 203.9%, from 67.582 euro in the year 2023, to 204.213 euro in 2024. The Net Profit decreased by -5.163 euro, from 5.192 euro in 2023, to 0 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 - Unlimited Keys Srl - CUI 18993187

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 3.856 1.886 526 85.193 79.812 16.366 102.236 102.087 101.429 1.937
Current Assets 19.374 21.191 19.988 21.193 19.250 24.975 60.430 67.499 74.731 249.734
Inventories 18.270 18.817 19.419 17.333 14.571 24.916 30.743 62.314 67.719 220.377
Receivables 49 323 28 0 0 0 1.288 1.979 2.111 25.621
Cash 1.055 2.051 541 3.861 4.679 59 28.400 3.207 4.900 3.736
Shareholders Funds -3.973 -2.039 643 12.142 29.515 31.129 23.296 27.431 32.539 8.483
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 27.203 25.116 19.872 94.244 69.547 10.211 139.371 142.156 143.621 243.188
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 "4781 - 4781"
CAEN Financial Year 9529
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 249.734 euro in 2024 which includes Inventories of 220.377 euro, Receivables of 25.621 euro and cash availability of 3.736 euro.
The company's Equity was valued at 8.483 euro, while total Liabilities amounted to 243.188 euro. Equity decreased by -23.875 euro, from 32.539 euro in 2023, to 8.483 in 2024.

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