The most important financial indicators for the company Kepler Line Srl - Unique Identification Number 31813682:
sales in 2023 was
68.381
euro, registering a net profit of
30.965
euro and having an average number of
employees.
Firma isi desfasoara activitatea in domeniul Inchirierea si subinchirierea bunurilor imobiliare proprii having the NACE code 6820.
The table presents the most important indicators of the company from the Profit and Loss Account for the last 10 years of activity. The data show the company's evolution during this period, highlighting any increases or potential decreases recorded.
In the last year of activity, the sales decreased by -29.7%, from 97.545 euro in the year 2022, to 68.381 euro in 2023.
The Net Profit decreased by -193.888 euro, from 225.537 euro in 2022, to 30.965 in the last year.
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
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
0
0
29.750
73.065
92.348
90.738
112.114
107.941
106.584
104.262
Current Assets
102.807
128.396
103.420
281.095
340.040
329.782
389.514
316.781
506.228
319.717
Inventories
18
18
18
39
202
0
0
0
0
0
Receivables
2.146
2.517
15
181.246
241.621
236.233
231.637
226.500
415.539
226.529
Cash
2.594
24.580
2.069
207
442
434
66.528
957
1.088
3.859
Shareholders Funds
71.099
123.138
44.692
48.716
20.191
65.541
171.907
280.083
225.634
68.180
Social Capital
89
90
89
88
86
84
83
81
81
81
Debts
31.708
5.258
88.478
305.444
412.197
353.826
329.721
144.639
387.178
355.799
Income in Advance
0
0
0
0
0
1.153
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
"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
319.717 euro in 2023 which includes Inventories of
0 euro, Receivables of
226.529 euro and cash availability of
3.859 euro.
The company's Equity was valued at
68.180 euro, while total Liabilities amounted to
355.799 euro.
Equity decreased by -156.770 euro, from 225.634 euro in 2022, to 68.180 in 2023.
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Comments - Kepler Line Srl