Financial Summary -
Kepler Digital Solutions S.r.l.
Unique identification code:20944950
Registration number:J40/7918/2009
Nace:4791
Sales - Ron
162.644
Net Profit - Ron
33.425
Employees
4
Open Account
Company Kepler Digital Solutions S.r.l. with Fiscal Code 20944950
recorded a turnover of 2024 of
162.644,
with a net profit of
33.425
and having an average number of employees of
4.
The company operates in the field of CAEN Ver.3: Intermedieri în comerţul cu amănuntul nespecializat; CAEN Ver.2: Comert cu amanuntul prin intermediul caselor de comenzi sau prin Internet; having the NACE code 4791.
Sales - Ron
Sales, Profit, Employees, Total Income, Financial Results -
Kepler Digital Solutions S.r.l.
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
94.881
93.350
48.764
37.671
77.024
84.299
73.420
50.971
65.957
162.644
Total Income - EUR
95.858
93.830
64.629
49.225
77.723
84.401
74.545
51.048
66.118
162.672
Total Expenses - EUR
93.347
82.796
63.337
54.407
55.965
40.796
29.164
35.426
53.160
122.684
Gross Profit/Loss - EUR
2.511
11.033
1.291
-5.182
21.758
43.605
45.381
15.622
12.957
39.988
Net Profit/Loss - EUR
1.007
10.095
645
-5.674
20.982
42.762
44.637
15.112
12.298
33.425
Employees
5
4
3
3
2
2
1
1
2
4
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 148.0%, from 65.957 euro in the year 2023, to 162.644 euro in 2024.
The Net Profit increased by 21.196 euro, from 12.298 euro in 2023, to 33.425 in the last year.
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Financial Rating - KEPLER DIGITAL SOLUTIONS S.R.L.
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Financial Rating
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Financial Reports - Kepler Digital Solutions S.r.l.
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Debts, Equity, Inventories, Receivables, Accounts, Assets -
Kepler Digital Solutions S.r.l. - CUI 20944950
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
40.312
26.866
17.231
7.463
1.132
699
339
781
585
439
Current Assets
72.858
70.634
57.152
62.451
62.245
51.571
48.329
41.226
53.414
93.896
Inventories
56.403
54.249
47.581
41.202
38.528
32.786
30.824
30.149
30.275
29.505
Receivables
14.593
3.191
762
10.489
12.113
17.239
8.177
5.695
15.898
51.967
Cash
1.862
13.194
8.810
10.760
11.604
1.547
9.329
5.382
7.241
12.424
Shareholders Funds
62.822
72.277
59.255
51.420
55.435
48.481
47.974
39.745
15.445
33.549
Social Capital
45
45
44
43
42
41
40
41
40
40
Debts
50.747
25.408
15.359
18.721
8.137
3.920
1.147
2.271
38.566
60.799
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
"4791 - 4791"
CAEN Financial Year
4791
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
93.896 euro in 2024 which includes Inventories of
29.505 euro, Receivables of
51.967 euro and cash availability of
12.424 euro.
The company's Equity was valued at
33.549 euro, while total Liabilities amounted to
60.799 euro.
Equity increased by 18.190 euro, from 15.445 euro in 2023, to 33.549 in 2024.
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Comments - Kepler Digital Solutions S.r.l.