2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|---|---|---|---|---|
Sales - EUR | 50.372 | 50.519 | 61.925 | 58.803 | 45.021 | 52.217 | 42.239 | 76.381 | 100.216 | 247.125 |
Total Income - EUR | 51.073 | 51.241 | 75.069 | 59.867 | 45.084 | 52.544 | 44.866 | 76.598 | 100.769 | 259.975 |
Total Expenses - EUR | 59.672 | 46.726 | 52.661 | 39.123 | 39.186 | 40.883 | 34.959 | 54.451 | 64.532 | 185.653 |
Gross Profit/Loss - EUR | -8.599 | 4.515 | 22.408 | 20.745 | 5.897 | 11.661 | 9.907 | 22.146 | 36.237 | 74.322 |
Net Profit/Loss - EUR | -10.130 | 2.979 | 21.648 | 20.153 | 5.447 | 11.139 | 9.496 | 21.504 | 35.431 | 71.728 |
Employees | 2 | 2 | 2 | 3 | 3 | 2 | 1 | 2 | 6 | 8 |
Check the financial reports for the company - Kepa Srl
See the company's note based on the submitted financial data, relative to the industry of which it is a part.
Check Financial Rating2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|---|---|---|---|---|
Fixed Assets | 12.337 | 9.890 | 9.859 | 11.110 | 8.153 | 8.621 | 0 | 0 | 11.118 | 9.437 |
Current Assets | 19.363 | 23.421 | 28.699 | 24.908 | 27.991 | 37.367 | 35.559 | 45.900 | 41.082 | 96.052 |
Inventories | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 2.262 | 0 | 0 |
Receivables | 16.643 | 20.232 | 10.820 | 12.761 | 11.523 | 14.036 | 17.596 | 14.045 | 37.444 | 47.476 |
Cash | 2.719 | 3.189 | 16.303 | 12.146 | 16.468 | 23.331 | 17.963 | 29.593 | 3.638 | 48.576 |
Shareholders Funds | 17.524 | 20.650 | 21.701 | 20.206 | 25.282 | 20.163 | 29.283 | 41.741 | 35.479 | 71.776 |
Social Capital | 45 | 45 | 45 | 44 | 43 | 42 | 41 | 40 | 41 | 40 |
Debts | 11.276 | 13.890 | 6.998 | 4.702 | 11.330 | 25.357 | 17.386 | 14.354 | 15.827 | 36.933 |
Income in Advance | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Exchange rate - RON | 4.9465 | 4.9315 | 4.9468 | 4.8371 | 4.7454 | 4.6535 | 4.5681 | 4.4908 | 4.445 | 4.4821 |
Main CAEN | "4941 - 4941" | |||||||||
CAEN Financial Year | 4941 |
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