Financial results - KERNEL VENTURES SRL

Financial Summary - Kernel Ventures Srl
Unique identification code: 32081054
Registration number: J26/800/2013
Nace: 4618
Sales - Ron
179.836
Net Profit - Ron
4.992
Employees
2
Open Account
Company Kernel Ventures Srl with Fiscal Code 32081054 recorded a turnover of 2024 of 179.836, with a net profit of 4.992 and having an average number of employees of 2. The company operates in the field of Intermedieri în comerţul specializat în vânzarea produselor cu caracter specific, n.c.a. having the NACE code 4618.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Kernel Ventures Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 165.134 189.122 210.445 168.419 212.800 200.090 196.634 195.363 199.456 179.836
Total Income - EUR 165.134 189.122 210.566 168.419 216.107 201.836 198.992 195.478 200.403 180.274
Total Expenses - EUR 151.591 163.662 207.570 155.446 190.693 180.499 176.285 182.624 187.880 170.722
Gross Profit/Loss - EUR 13.544 25.460 2.996 12.973 25.414 21.337 22.706 12.854 12.523 9.551
Net Profit/Loss - EUR 11.376 21.383 751 11.451 23.587 19.710 21.245 11.463 11.029 4.992
Employees 1 1 2 1 2 2 2 2 2 2
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. In the last year of activity, the sales decreased by -9.3%, from 199.456 euro in the year 2023, to 179.836 euro in 2024. The Net Profit decreased by -5.975 euro, from 11.029 euro in 2023, to 4.992 in the last year.
Sales - Ron
Net Profit - Ron
Employees

Check the financial reports for the company - Kernel Ventures Srl

Rating financiar

Financial Rating -
KERNEL VENTURES SRL

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 -
Kernel Ventures Srl

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 -
Kernel Ventures Srl

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

Insolvency Probability
Rapoarte financiare

Financial Reports -
Kernel Ventures Srl

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 - Kernel Ventures Srl - CUI 32081054

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 1.942 2.946 16.578 13.284 9.756 7.212 5.254 5.778 5.066 9.756
Current Assets 28.135 25.028 26.469 23.225 33.518 38.445 43.663 37.062 40.353 30.632
Inventories 7 40 1.598 484 1.126 3.502 6.457 6.723 5.170 4.489
Receivables 23.299 21.180 24.421 22.409 29.096 30.489 28.534 28.105 27.141 15.758
Cash 4.829 3.808 450 331 3.297 4.453 8.672 2.235 8.043 10.385
Shareholders Funds 10.842 22.762 14.929 25.462 32.434 39.208 42.562 36.677 39.205 28.901
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 19.260 5.253 28.571 11.046 10.839 6.449 6.355 6.162 6.214 11.487
Income in Advance 0 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 "4618 - 4618"
CAEN Financial Year 4618
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 30.632 euro in 2024 which includes Inventories of 4.489 euro, Receivables of 15.758 euro and cash availability of 10.385 euro.
The company's Equity was valued at 28.901 euro, while total Liabilities amounted to 11.487 euro. Equity decreased by -10.085 euro, from 39.205 euro in 2023, to 28.901 in 2024.

Risk Reports Prices

Reviews - Kernel Ventures Srl

Comments - Kernel Ventures Srl

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.