Company Casa Kappa Design S.r.l. with Fiscal Code 36305898
recorded a turnover of 2024 of
23.619,
with a net profit of
-9.675
and having an average number of employees of
2.
The company operates in the field of Lucrari de constructii a cladirilor rezidentiale si nerezidentiale having the NACE code 4120.
Sales - Ron
Sales, Profit, Employees, Total Income, Financial Results -
Casa Kappa Design S.r.l.
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
-
28.134
22.440
9.283
25.860
24.187
26.641
72.283
63.713
23.619
Total Income - EUR
-
28.134
22.440
9.283
25.860
24.959
26.641
72.283
63.713
23.852
Total Expenses - EUR
-
1.874
648
257
26.777
23.817
34.813
37.363
56.419
33.318
Gross Profit/Loss - EUR
-
26.261
21.792
9.026
-916
1.142
-8.172
34.920
7.294
-9.465
Net Profit/Loss - EUR
-
25.417
21.119
8.747
-1.175
900
-8.433
34.197
6.733
-9.675
Employees
-
0
0
0
3
3
3
4
3
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 -62.7%, from 63.713 euro in the year 2023, to 23.619 euro in 2024.
The Net Profit decreased by -6.695 euro, from 6.733 euro in 2023, to 0 in the last year.
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Financial Rating - CASA KAPPA DESIGN S.R.L.
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Financial Rating
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Prob. of insolvency - Casa Kappa Design S.r.l.
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Insolvency Probability
Financial Reports - Casa Kappa Design 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 -
Casa Kappa Design S.r.l. - CUI 36305898
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
-
0
0
0
203
138
75
15
821
565
Current Assets
-
27.069
48.085
56.202
56.767
54.757
39.092
37.811
19.454
20.061
Inventories
-
0
1.163
1.141
0
0
0
3.870
542
1.793
Receivables
-
0
2.189
2.149
2.362
2.289
2.026
2.032
2.026
4
Cash
-
27.069
44.734
52.912
54.405
52.468
37.066
31.909
16.885
18.264
Shareholders Funds
-
25.461
46.149
54.049
51.827
51.745
36.606
34.417
16.786
7.016
Social Capital
-
45
44
43
42
41
40
41
40
40
Debts
-
1.608
1.936
2.153
5.143
3.150
2.561
3.410
3.489
13.610
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
"4120 - 4120"
CAEN Financial Year
4120
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
20.061 euro in 2024 which includes Inventories of
1.793 euro, Receivables of
4 euro and cash availability of
18.264 euro.
The company's Equity was valued at
7.016 euro, while total Liabilities amounted to
13.610 euro.
Equity decreased by -9.675 euro, from 16.786 euro in 2023, to 7.016 in 2024.
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