Financial results - KEPLER TRADING S.R.L.

Financial Summary - Kepler Trading S.r.l.
Unique identification code: 43146760
Registration number: J23/4612/2020
Nace: 5520
Sales - Ron
15.039
Net Profit - Ron
-678
Employees
Open Account
Company Kepler Trading S.r.l. with Fiscal Code 43146760 recorded a turnover of 2024 of 15.039, with a net profit of -678 and having an average number of employees of - . The company operates in the field of Facilităţi de cazare pentru vacanţe şi perioade de scurtă durată having the NACE code 5520.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Kepler Trading S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - 0 3.861 1.749 0 15.039
Total Income - EUR - - - - - 0 3.861 8.561 0 15.039
Total Expenses - EUR - - - - - 1.180 11.357 6.221 4.227 15.717
Gross Profit/Loss - EUR - - - - - -1.180 -7.496 2.340 -4.227 -678
Net Profit/Loss - EUR - - - - - -1.180 -7.611 2.083 -4.227 -678
Employees - - - - - 0 0 0 0 0
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.
Sales - Ron
Net Profit - Ron
Employees

Check the financial reports for the company - Kepler Trading S.r.l.

Rating financiar

Financial Rating -
KEPLER TRADING S.R.L.

See the company's note based on the submitted financial data, relative to the industry of which it is a part.

Financial Rating
Limite de plata

Payment Limits -
Kepler Trading S.r.l.

See the company's payment capacity for situations in which you conclude contracts with payment terms.

Check Payment Limits
Probabilitate de insolventa

Prob. of insolvency -
Kepler Trading S.r.l.

It determines the risk of insolvency based on the submitted accounting balance.

Insolvency Probability
Rapoarte financiare

Financial Reports -
Kepler Trading S.r.l.

Check all the financial reports of the company and know the risks in collaboration with it.

Check Financial Reports
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 Trading S.r.l. - CUI 43146760

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - 0 3.184 0 0 0
Current Assets - - - - - 1.859 3.375 8.537 2.916 4.032
Inventories - - - - - 1.548 894 392 1.924 248
Receivables - - - - - 165 2.381 2.493 996 1.267
Cash - - - - - 146 100 5.651 -3 2.517
Shareholders Funds - - - - - -1.138 -8.725 -6.669 -10.875 -11.493
Social Capital - - - - - 41 40 41 40 40
Debts - - - - - 2.998 15.284 15.206 13.792 15.525
Income in Advance - - - - - 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 "5520 - 5520"
CAEN Financial Year 5520
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 4.032 euro in 2024 which includes Inventories of 248 euro, Receivables of 1.267 euro and cash availability of 2.517 euro.
The company's Equity was valued at -11.493 euro, while total Liabilities amounted to 15.525 euro. Equity decreased by -678 euro, from -10.875 euro in 2023, to -11.493 in 2024.

Risk Reports Prices

Reviews - Kepler Trading S.r.l.

Comments - Kepler Trading S.r.l.

Similar services useful for checking companies and business development.

SellNet

Get the contact details for any company and get in touch with it.

Sectoral Studies

Knows the market and develops its own development strategies according to sectorial data.

Databases

Export in excel files the data of the companies selected according to the desired criteria.

Import - Export

Find importers and exporters according to the type of activity and the countries in which they carry it out.

Similar services represent services associated with companies that allow for a better analysis of clients and suppliers. Company Contacts help you get in touch with the desired companies. Sector Studies provide an overview of an industry, the most important competitors, and the geographical distribution of companies. Company Lists allow you to attract new clients, while Import-Export services give you access to companies engaged in such activities.