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
-
Net Profit - Ron
-4.227
Employee
The most important financial indicators for the company Kepler Trading S.r.l. - Unique Identification Number 43146760: sales in 2023 was - euro, registering a net profit of -4.227 euro and having an average number of employees. Firma isi desfasoara activitatea in domeniul Facilitati de cazare pentru vacante si perioade de scurta durata having the NACE code 5520.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Kepler Trading S.r.l.

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR - - - - - - 0 3.861 1.749 0
Total Income - EUR - - - - - - 0 3.861 8.561 0
Total Expenses - EUR - - - - - - 1.180 11.357 6.221 4.227
Gross Profit/Loss - EUR - - - - - - -1.180 -7.496 2.340 -4.227
Net Profit/Loss - EUR - - - - - - -1.180 -7.611 2.083 -4.227
Employees - - - - - - 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. The data show the company's evolution during this period, highlighting any increases or potential decreases recorded.

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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 Trading S.r.l. - CUI 43146760

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets - - - - - - 0 3.184 0 0
Current Assets - - - - - - 1.859 3.375 8.537 2.916
Inventories - - - - - - 1.548 894 392 1.924
Receivables - - - - - - 165 2.381 2.493 996
Cash - - - - - - 146 100 5.651 -3
Shareholders Funds - - - - - - -1.138 -8.725 -6.669 -10.875
Social Capital - - - - - - 41 40 41 40
Debts - - - - - - 2.998 15.284 15.206 13.792
Income in Advance - - - - - - 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 "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 2.916 euro in 2023 which includes Inventories of 1.924 euro, Receivables of 996 euro and cash availability of -3 euro.
The company's Equity was valued at -10.875 euro, while total Liabilities amounted to 13.792 euro. Equity decreased by -4.227 euro, from -6.669 euro in 2022, to -10.875 in 2023.

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