Financial results - KHEPRIX S.R.L.

Financial Summary - Kheprix S.r.l.
Unique identification code: 20256314
Registration number: J26/2123/2006
Nace: 6201
Sales - Ron
95.449
Net Profit - Ron
14.694
Employees
2
Open Account
Company Kheprix S.r.l. with Fiscal Code 20256314 recorded a turnover of 2024 of 95.449, with a net profit of 14.694 and having an average number of employees of 2. The company operates in the field of Activitati de realizare a soft-ului la comanda (software orientat client) having the NACE code 6201.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 61.737 47.344 44.929 75.683 73.169 80.973 68.462 73.942 137.881 95.449
Total Income - EUR 64.052 47.468 45.020 75.766 73.524 81.093 70.296 81.698 140.305 95.453
Total Expenses - EUR 55.055 46.115 25.897 45.297 37.152 48.997 39.275 40.809 97.393 78.474
Gross Profit/Loss - EUR 8.997 1.352 19.123 30.469 36.372 32.096 31.021 40.889 42.912 16.980
Net Profit/Loss - EUR 7.114 746 18.673 28.656 35.638 31.340 30.315 40.091 41.559 14.694
Employees 2 2 1 1 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 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 -30.4%, from 137.881 euro in the year 2023, to 95.449 euro in 2024. The Net Profit decreased by -26.633 euro, from 41.559 euro in 2023, to 14.694 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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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 - Kheprix S.r.l. - CUI 20256314

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 1.456 0 241 559 28.640 28.676 27.995 27.587 44.740 37.841
Current Assets 57.545 64.220 70.873 54.606 50.724 42.978 48.396 45.623 26.195 16.223
Inventories 56 753 965 0 0 0 0 0 -18 0
Receivables -2.032 79 4.751 37.245 37.250 36.757 40.254 39.148 5.111 11.828
Cash 59.521 63.388 65.158 15.858 13.474 6.221 8.141 3.429 18.856 2.161
Shareholders Funds 37.773 38.133 67.447 54.068 57.050 51.404 62.608 71.673 47.291 38.883
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 21.532 26.388 3.963 1.164 22.482 20.560 13.951 1.635 23.689 15.302
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 "6201 - 6201"
CAEN Financial Year 6201
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 16.223 euro in 2024 which includes Inventories of 0 euro, Receivables of 11.828 euro and cash availability of 2.161 euro.
The company's Equity was valued at 38.883 euro, while total Liabilities amounted to 15.302 euro. Equity decreased by -8.144 euro, from 47.291 euro in 2023, to 38.883 in 2024.

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