Financial results - FROM KEPITEN IMPEX S.R.L.

Financial Summary - From Kepiten Impex S.r.l.
Unique identification code: 17358535
Registration number: J20/450/2005
Nace: 4711
Sales - Ron
23.298
Net Profit - Ron
-5.967
Employees
1
Open Account
Company From Kepiten Impex S.r.l. with Fiscal Code 17358535 recorded a turnover of 2023 of 23.298, with a net profit of -5.967 and having an average number of employees of 1. The company operates in the field of CAEN Ver.3: Comerţ cu amănuntul nespecializat, cu vânzare predominantă de produse alimentare, băuturi şi tutun; CAEN Ver.2: Comert cu amanuntul in magazine nespecializate, cu vanzare predominanta de produse alimentare, bauturi si tutun; having the NACE code 4711.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - From Kepiten Impex S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 30.072 37.766 34.779 35.341 30.389 32.981 30.051 27.927 23.429 -
Total Income - EUR 30.072 37.766 34.779 35.341 30.389 32.981 30.051 27.927 23.429 -
Total Expenses - EUR 27.240 34.613 28.431 28.613 25.815 30.848 26.188 38.481 29.196 -
Gross Profit/Loss - EUR 2.831 3.153 6.348 6.728 4.574 2.133 3.863 -10.555 -5.767 -
Net Profit/Loss - EUR 1.929 2.783 6.000 6.370 4.270 1.830 3.563 -10.834 -6.001 -
Employees 3 3 2 2 2 2 2 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 decreased by -15.8%, from 27.927 euro in the year 2022, to 23.429 euro in 2023.
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 - From Kepiten Impex S.r.l. - CUI 17358535

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 289 214 154 75 0 0 0 0 0 -
Current Assets 13.380 10.953 14.422 18.818 22.963 24.356 27.343 16.617 12.720 -
Inventories 12.987 10.581 13.725 17.776 19.201 17.669 19.669 10.717 11.293 -
Receivables 52 51 0 0 0 0 0 0 0 -
Cash 341 321 697 1.043 3.762 6.686 7.675 5.900 1.427 -
Shareholders Funds 2.887 5.641 11.545 17.703 21.630 23.058 26.109 15.356 9.309 -
Social Capital 45 45 44 43 42 41 40 41 40 -
Debts 10.782 5.527 3.031 1.191 1.333 1.298 1.234 1.260 3.411 -
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 "4711 - 4711"
CAEN Financial Year 4711
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 12.720 euro in 2023 which includes Inventories of 11.293 euro, Receivables of 0 euro and cash availability of 1.427 euro.
The company's Equity was valued at 9.309 euro, while total Liabilities amounted to 3.411 euro. Equity decreased by -6.001 euro, from 15.356 euro in 2022, to 9.309 in 2023.

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