The most important financial indicators for the company From Kepiten Impex S.r.l. - Unique Identification Number 17358535:
sales in 2023 was
23.429
euro, registering a net profit of
-6.001
euro and having an average number of
1
employees.
Firma isi desfasoara activitatea in domeniul Comert cu amanuntul in magazine nespecializate, cu vanzare predominanta de produse alimentare, bauturi si tutun having the NACE code 4711.
The table presents the most important indicators of the company from the Profit and Loss Account for the last 10 years of activity. The data show the company's evolution during this period, highlighting any increases or potential 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.
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
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
351
289
214
154
75
0
0
0
0
0
Current Assets
9.911
13.380
10.953
14.422
18.818
22.963
24.356
27.343
16.617
12.720
Inventories
9.786
12.987
10.581
13.725
17.776
19.201
17.669
19.669
10.717
11.293
Receivables
52
52
51
0
0
0
0
0
0
0
Cash
73
341
321
697
1.043
3.762
6.686
7.675
5.900
1.427
Shareholders Funds
950
2.887
5.641
11.545
17.703
21.630
23.058
26.109
15.356
9.309
Social Capital
45
45
45
44
43
42
41
40
41
40
Debts
9.312
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
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
"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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Comments - From Kepiten Impex S.r.l.