Company Inter Kapsalon S.r.l. with Fiscal Code 38577759
recorded a turnover of 2022 of
217.426,
with a net profit of
201.057
and having an average number of employees of
1.
The company operates in the field of CAEN Ver.3: Activități ale agențiilor de plasare temporară a forței de muncă și furnizarea altor resurse umane; CAEN Ver.2: Activitati de contractare, pe baze temporare,a personalului; having the NACE code 7820.
Sales - Ron
Sales, Profit, Employees, Total Income, Financial Results -
Inter Kapsalon S.r.l.
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
-
-
3.869
30.274
52.389
94.731
365.817
219.313
-
-
Total Income - EUR
-
-
3.869
30.274
52.389
95.144
367.701
219.580
-
-
Total Expenses - EUR
-
-
574
4.884
10.125
7.529
20.081
14.585
-
-
Gross Profit/Loss - EUR
-
-
3.294
25.391
42.263
87.614
347.620
204.995
-
-
Net Profit/Loss - EUR
-
-
3.178
24.482
41.287
85.472
343.641
202.802
-
-
Employees
-
-
0
0
1
0
1
1
-
-
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 -40.2%, from 365.817 euro in the year 2021, to 219.313 euro in 2022.
The Net Profit decreased by -141.906 euro, from 343.641 euro in 2021, to 202.802 in the last year.
Check the financial reports for the company - Inter Kapsalon S.r.l.
Financial Rating - INTER KAPSALON S.R.L.
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Financial Rating
Payment Limits - Inter Kapsalon S.r.l.
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Prob. of insolvency - Inter Kapsalon S.r.l.
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Insolvency Probability
Financial Reports - Inter Kapsalon 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 -
Inter Kapsalon S.r.l. - CUI 38577759
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
-
-
73
0
0
0
174
175
-
-
Current Assets
-
-
3.265
28.190
71.081
154.652
508.108
709.423
-
-
Inventories
-
-
0
0
0
0
0
0
-
-
Receivables
-
-
0
124
4.666
31.505
110.841
346.991
-
-
Cash
-
-
3.265
28.065
66.415
123.147
397.267
362.432
-
-
Shareholders Funds
-
-
3.222
27.645
68.397
152.572
492.830
697.161
-
-
Social Capital
-
-
44
43
42
41
40
41
-
-
Debts
-
-
116
544
2.684
2.080
15.452
12.437
-
-
Income in Advance
-
-
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
"7820 - 7820"
CAEN Financial Year
7820
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
709.423 euro in 2022 which includes Inventories of
0 euro, Receivables of
346.991 euro and cash availability of
362.432 euro.
The company's Equity was valued at
697.161 euro, while total Liabilities amounted to
12.437 euro.
Equity increased by 202.802 euro, from 492.830 euro in 2021, to 697.161 in 2022.
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