Financial results - KEPS GRAPHICS S.R.L.

Financial Summary - Keps Graphics S.r.l.
Unique identification code: 30992695
Registration number: J32/1262/2018
Nace: 7311
Sales - Ron
-
Net Profit - Ron
-1.379
Employees
Open Account
Company Keps Graphics S.r.l. with Fiscal Code 30992695 recorded a turnover of 2024 of - , with a net profit of -1.379 and having an average number of employees of - . The company operates in the field of Activităţi ale agenţiilor de publicitate having the NACE code 7311.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Keps Graphics S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 14.203 18.648 1.569 1.880 1.254 1.301 770 0 - 0
Total Income - EUR 14.203 18.648 1.569 1.880 1.254 1.301 770 0 - 0
Total Expenses - EUR 3.724 2.339 2.181 1.996 2.289 2.233 2.370 1.813 - 1.379
Gross Profit/Loss - EUR 10.480 16.309 -612 -116 -1.034 -932 -1.600 -1.813 - -1.379
Net Profit/Loss - EUR 10.053 15.749 -659 -172 -1.072 -971 -1.600 -1.813 - -1.379
Employees 0 0 0 0 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

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KEPS GRAPHICS S.R.L.

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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 - Keps Graphics S.r.l. - CUI 30992695

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 0 0 797 1.042 1.022 436 130 130 - 129
Current Assets 19.698 21.797 16.098 14.696 13.439 12.260 10.137 8.405 - 4.104
Inventories 0 0 0 0 0 0 0 0 - 0
Receivables 0 1.314 1.232 1.564 1.405 885 865 0 - 0
Cash 19.698 20.484 14.866 13.132 12.034 11.376 9.272 8.405 - 4.104
Shareholders Funds 15.996 21.632 16.689 15.578 14.204 11.765 9.904 8.121 - 3.947
Social Capital 45 45 44 43 42 41 40 41 - 40
Debts 3.701 166 206 161 257 931 363 414 - 286
Income in Advance 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 "7311 - 7311"
CAEN Financial Year 7311
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 4.104 euro in 2024 which includes Inventories of 0 euro, Receivables of 0 euro and cash availability of 4.104 euro.
The company's Equity was valued at 3.947 euro, while total Liabilities amounted to 286 euro. Equity decreased by -4.104 euro, from 8.121 euro in 2022, to 3.947 in 2024.

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