Financial results - KERNEL VENTURES SRL

Financial Summary - Kernel Ventures Srl
Unique identification code: 32081054
Registration number: J26/800/2013
Nace: 4618
Sales - Ron
199.456
Net Profit - Ron
11.029
Employee
2
The most important financial indicators for the company Kernel Ventures Srl - Unique Identification Number 32081054: sales in 2023 was 199.456 euro, registering a net profit of 11.029 euro and having an average number of 2 employees. Firma isi desfasoara activitatea in domeniul Intermedieri in comertul specializat in vanzarea produselor cu caracter specific, n.c.a. having the NACE code 4618.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Kernel Ventures Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 101.031 165.134 189.122 210.445 168.419 212.800 200.090 196.634 195.363 199.456
Total Income - EUR 101.035 165.134 189.122 210.566 168.419 216.107 201.836 198.992 195.478 200.403
Total Expenses - EUR 98.559 151.591 163.662 207.570 155.446 190.693 180.499 176.285 182.624 187.880
Gross Profit/Loss - EUR 2.477 13.544 25.460 2.996 12.973 25.414 21.337 22.706 12.854 12.523
Net Profit/Loss - EUR 2.273 11.376 21.383 751 11.451 23.587 19.710 21.245 11.463 11.029
Employees 1 1 1 2 1 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. 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 2.4%, from 195.363 euro in the year 2022, to 199.456 euro in 2023. The Net Profit decreased by -399 euro, from 11.463 euro in 2022, to 11.029 in the last year.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Kernel Ventures Srl - CUI 32081054

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 2.975 1.942 2.946 16.578 13.284 9.756 7.212 5.254 5.778 5.066
Current Assets 21.794 28.135 25.028 26.469 23.225 33.518 38.445 43.663 37.062 40.353
Inventories 2.234 7 40 1.598 484 1.126 3.502 6.457 6.723 5.170
Receivables 17.108 23.299 21.180 24.421 22.409 29.096 30.489 28.534 28.105 27.141
Cash 2.452 4.829 3.808 450 331 3.297 4.453 8.672 2.235 8.043
Shareholders Funds -529 10.842 22.762 14.929 25.462 32.434 39.208 42.562 36.677 39.205
Social Capital 45 45 45 44 43 42 41 40 41 40
Debts 25.325 19.260 5.253 28.571 11.046 10.839 6.449 6.355 6.162 6.214
Income in Advance 0 0 0 0 0 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 "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 40.353 euro in 2023 which includes Inventories of 5.170 euro, Receivables of 27.141 euro and cash availability of 8.043 euro.
The company's Equity was valued at 39.205 euro, while total Liabilities amounted to 6.214 euro. Equity increased by 2.639 euro, from 36.677 euro in 2022, to 39.205 in 2023.

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