Financial results - KEPASSIONE S.R.L.

Financial Summary - Kepassione S.r.l.
Unique identification code: 40908307
Registration number: J18/537/2019
Nace: 1413
Sales - Ron
10.998
Net Profit - Ron
5.239
Employees
1
Open Account
Company Kepassione S.r.l. with Fiscal Code 40908307 recorded a turnover of 2022 of 10.998, with a net profit of 5.239 and having an average number of employees of 1. The company operates in the field of Fabricarea altor articole de imbracaminte (exclusiv lenjeria de corp) having the NACE code 1413.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Kepassione S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - 1.096 7.027 5.323 11.093 - -
Total Income - EUR - - - - 11.819 16.041 5.634 11.405 - -
Total Expenses - EUR - - - - 15.525 28.376 7.541 6.010 - -
Gross Profit/Loss - EUR - - - - -3.706 -12.335 -1.906 5.395 - -
Net Profit/Loss - EUR - - - - -3.713 -12.378 -1.919 5.284 - -
Employees - - - - 1 3 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 increased by 107.7%, from 5.323 euro in the year 2021, to 11.093 euro in 2022. The Net Profit increased by 5.284 euro, from 0 euro in 2021, to 5.284 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 - Kepassione S.r.l. - CUI 40908307

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - 4.615 2.199 1.839 1.533 - -
Current Assets - - - - 16.791 10.172 8.986 16.587 - -
Inventories - - - - 1.284 915 1.269 1.649 - -
Receivables - - - - 7.038 8.048 7.451 8.566 - -
Cash - - - - 8.469 1.209 265 6.372 - -
Shareholders Funds - - - - -3.671 -15.979 -17.544 -12.314 - -
Social Capital - - - - 42 41 40 41 - -
Debts - - - - 6.954 19.584 20.082 22.434 - -
Income in Advance - - - - 18.123 8.765 8.286 8.000 - -
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 "1413 - 1413"
CAEN Financial Year 1413
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 16.587 euro in 2022 which includes Inventories of 1.649 euro, Receivables of 8.566 euro and cash availability of 6.372 euro.
The company's Equity was valued at -12.314 euro, while total Liabilities amounted to 22.434 euro. Equity increased by 5.284 euro, from -17.544 euro in 2021, to -12.314 in 2022. The Debt Ratio was 123.8% in the year 2022.

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