Financial results - KEPHA COMMUNICATIONS SRL

Financial Summary - Kepha Communications Srl
Unique identification code: 37002868
Registration number: J18/92/2017
Nace: 6190
Sales - Ron
44.600
Net Profit - Ron
5.177
Employee
1
The most important financial indicators for the company Kepha Communications Srl - Unique Identification Number 37002868: sales in 2023 was 44.600 euro, registering a net profit of 5.177 euro and having an average number of 1 employees. Firma isi desfasoara activitatea in domeniul Alte activitati de telecomunicatii having the NACE code 6190.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Kepha Communications Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR - - - 6.408 11.860 19.816 33.539 40.482 53.293 44.600
Total Income - EUR - - - 6.408 11.860 19.816 33.547 40.576 53.401 44.709
Total Expenses - EUR - - - 1.763 4.313 5.916 9.471 16.834 23.724 37.112
Gross Profit/Loss - EUR - - - 4.645 7.547 13.899 24.076 23.742 29.677 7.597
Net Profit/Loss - EUR - - - 4.453 7.331 13.318 23.143 22.525 28.075 5.177
Employees - - - 0 1 0 0 0 0 1
Tabelul prezinta cei mai importanti indicatori ai firmei din Contul de Profit si Pierderi pentru ultimii 10 ani de activitate asa cum se regasesc la Ministerul de Finante. Datele ofera evolutia firmei in aceasta perioada privind cresterile si eventual descresterile inregistrate. In the last year of activity, the sales decreased by -16.1%, from 53.293 euro in the year 2022, to 44.600 euro in 2023. The Net Profit decreased by -22.813 euro, from 28.075 euro in 2022, to 5.177 in the last year.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Kepha Communications Srl - CUI 37002868

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets - - - 58 973 3.157 4.370 38.881 29.642 17.857
Current Assets - - - 5.218 11.751 10.642 29.128 40.423 25.695 7.996
Inventories - - - 848 1.015 0 0 0 0 0
Receivables - - - 0 3.167 164 7.876 102 103 102
Cash - - - 4.369 7.570 10.478 21.252 40.320 25.592 7.894
Shareholders Funds - - - 4.496 11.745 13.360 23.245 45.255 28.432 5.638
Social Capital - - - 44 43 42 41 40 41 40
Debts - - - 779 980 439 10.253 34.049 26.905 20.215
Income in Advance - - - 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 "6190 - 6190"
CAEN Financial Year 6190
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 7.996 euro in 2023 which includes Inventories of 0 euro, Receivables of 102 euro and cash availability of 7.894 euro.
The company's Equity was valued at 5.638 euro, while total Liabilities amounted to 20.215 euro. Equity decreased by -22.708 euro, from 28.432 euro in 2022, to 5.638 in 2023.

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