Financial results - KEOPS STAR S.R.L.

Financial Summary - Keops Star S.r.l.
Unique identification code: 17621223
Registration number: J03/1031/2005
Nace: 7311
Sales - Ron
215.007
Net Profit - Ron
4.710
Employees
2
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Company Keops Star S.r.l. with Fiscal Code 17621223 recorded a turnover of 2024 of 215.007, with a net profit of 4.710 and having an average number of employees of 2. 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 - Keops Star S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 57.066 48.971 46.679 155.983 131.485 116.566 299.477 153.339 270.342 215.007
Total Income - EUR 57.066 49.071 46.748 156.078 131.712 118.826 299.856 153.771 270.409 223.921
Total Expenses - EUR 54.978 56.098 41.904 113.360 109.769 102.586 205.934 140.341 206.163 214.533
Gross Profit/Loss - EUR 2.089 -7.027 4.845 42.718 21.943 16.240 93.922 13.431 64.246 9.388
Net Profit/Loss - EUR 376 -8.138 4.377 41.446 20.322 15.116 90.983 12.124 61.920 4.710
Employees 1 1 1 0 2 2 1 1 2 2
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 -20.0%, from 270.342 euro in the year 2023, to 215.007 euro in 2024. The Net Profit decreased by -56.863 euro, from 61.920 euro in 2023, to 4.710 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 - Keops Star S.r.l. - CUI 17621223

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 10.894 1.559 3.483 5.631 7.490 8.118 6.090 4.486 7.854 233.127
Current Assets 38.975 36.822 36.891 46.664 53.307 96.320 145.328 83.676 116.931 86.703
Inventories 1.294 5.146 5.599 6.629 10.808 21.524 23.538 23.683 27.456 36.662
Receivables 20.792 18.477 22.329 21.238 28.102 68.551 73.824 32.662 48.137 20.090
Cash 16.888 13.199 8.963 18.796 14.397 6.245 47.966 27.331 41.337 29.951
Shareholders Funds 30.981 18.598 22.660 41.498 20.373 35.102 91.032 64.910 126.633 110.477
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 20.730 20.727 17.726 11.844 41.572 70.092 61.880 52.984 19.176 222.201
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 "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 86.703 euro in 2024 which includes Inventories of 36.662 euro, Receivables of 20.090 euro and cash availability of 29.951 euro.
The company's Equity was valued at 110.477 euro, while total Liabilities amounted to 222.201 euro. Equity decreased by -15.448 euro, from 126.633 euro in 2023, to 110.477 in 2024.

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