The most important financial indicators for the company Kernel R Consulting S.r.l. - Unique Identification Number 41356006:
sales in 2023 was
12.569
euro, registering a net profit of
-5.336
euro and having an average number of
2
employees.
Firma isi desfasoara activitatea in domeniul Activitati de inginerie si consultanta tehnica legate de acestea having the NACE code 7112.
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 increased by 2.8%, from 12.261 euro in the year 2022, to 12.569 euro in 2023.
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 -
Kernel R Consulting S.r.l. - CUI 41356006
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
-
-
-
-
-
0
11.164
0
0
0
Current Assets
-
-
-
-
-
10.491
24.806
64.335
49.949
49.308
Inventories
-
-
-
-
-
205
0
0
382
381
Receivables
-
-
-
-
-
4.971
385
224
1.326
1.112
Cash
-
-
-
-
-
5.315
24.420
64.111
48.241
47.815
Shareholders Funds
-
-
-
-
-
10.319
26.856
60.154
49.949
44.461
Social Capital
-
-
-
-
-
42
41
40
41
40
Debts
-
-
-
-
-
172
9.113
4.181
0
4.847
Income in Advance
-
-
-
-
-
0
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
"7112 - 7112"
CAEN Financial Year
7112
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
49.308 euro in 2023 which includes Inventories of
381 euro, Receivables of
1.112 euro and cash availability of
47.815 euro.
The company's Equity was valued at
44.461 euro, while total Liabilities amounted to
4.847 euro.
Equity decreased by -5.336 euro, from 49.949 euro in 2022, to 44.461 in 2023.
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