Company Kephas Software S.r.l. with Fiscal Code 40034509
recorded a turnover of 2024 of
7.903,
with a net profit of
5.946
and having an average number of employees of
- .
The company operates in the field of Activitati de realizare a soft-ului la comanda (software orientat client) having the NACE code 6201.
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 -85.3%, from 54.112 euro in the year 2023, to 7.903 euro in 2024.
The Net Profit decreased by -36.699 euro, from 42.884 euro in 2023, to 5.946 in the last year.
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Financial Rating - KEPHAS SOFTWARE S.R.L.
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Prob. of insolvency - Kephas Software S.r.l.
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Financial Reports - Kephas Software S.r.l.
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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.
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
8.342 euro in 2024 which includes Inventories of
0 euro, Receivables of
8.217 euro and cash availability of
126 euro.
The company's Equity was valued at
6.497 euro, while total Liabilities amounted to
2.090 euro.
Equity decreased by -36.271 euro, from 43.008 euro in 2023, to 6.497 in 2024.
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