Financial results - KEPLER LINE SRL

Financial Summary - Kepler Line Srl
Unique identification code: 31813682
Registration number: J12/1936/2013
Nace: 6820
Sales - Ron
61.597
Net Profit - Ron
38.530
Employees
1
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Company Kepler Line Srl with Fiscal Code 31813682 recorded a turnover of 2024 of 61.597, with a net profit of 38.530 and having an average number of employees of 1. The company operates in the field of Închirierea şi subînchirierea bunurilor imobiliare proprii sau închiriate having the NACE code 6820.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Kepler Line Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 55.238 53.607 56.153 36.478 62.069 57.183 65.843 97.545 68.381 61.597
Total Income - EUR 55.238 53.607 56.171 36.478 63.097 118.181 122.637 241.343 82.686 61.808
Total Expenses - EUR 2.135 8.486 6.999 16.025 16.724 10.196 10.070 14.831 48.685 22.448
Gross Profit/Loss - EUR 53.103 45.121 49.173 20.452 46.372 107.985 112.568 226.512 34.001 39.360
Net Profit/Loss - EUR 51.446 44.585 48.611 20.088 45.742 107.608 111.988 225.537 30.965 38.530
Employees 1 2 2 3 1 1 1 1 0 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 decreased by -9.4%, from 68.381 euro in the year 2023, to 61.597 euro in 2024. The Net Profit increased by 7.739 euro, from 30.965 euro in 2023, to 38.530 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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KEPLER LINE SRL

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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 - Kepler Line Srl - CUI 31813682

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 0 29.750 73.065 92.348 90.738 112.114 107.941 106.584 104.262 324.719
Current Assets 128.396 103.420 281.095 340.040 329.782 389.514 316.781 506.228 319.717 89.708
Inventories 18 18 39 202 0 0 0 0 0 0
Receivables 2.517 15 181.246 241.621 236.233 231.637 226.500 415.539 226.529 15
Cash 24.580 2.069 207 442 434 66.528 957 1.088 3.859 863
Shareholders Funds 123.138 44.692 48.716 20.191 65.541 171.907 280.083 225.634 68.180 106.329
Social Capital 90 89 88 86 84 83 81 81 81 80
Debts 5.258 88.478 305.444 412.197 353.826 329.721 144.639 387.178 355.799 308.098
Income in Advance 0 0 0 0 1.153 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 "6820 - 6820"
CAEN Financial Year 5610
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 89.708 euro in 2024 which includes Inventories of 0 euro, Receivables of 15 euro and cash availability of 863 euro.
The company's Equity was valued at 106.329 euro, while total Liabilities amounted to 308.098 euro. Equity increased by 38.530 euro, from 68.180 euro in 2023, to 106.329 in 2024.

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