Financial results - IZA&CARLA KAPAS S.R.L.

Financial Summary - Iza&Carla Kapas S.r.l.
Unique identification code: 41312271
Registration number: J2019001391268
Nace: 4771
Sales - Ron
420
Net Profit - Ron
-2.212
Employees
1
Open Account
Company Iza&Carla Kapas S.r.l. with Fiscal Code 41312271 recorded a turnover of 2024 of 420, with a net profit of -2.212 and having an average number of employees of 1. The company operates in the field of Comerţ cu amănuntul al îmbrăcămintei having the NACE code 4771.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Iza&Carla Kapas S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - 1.362 1.130 0 0 420
Total Income - EUR - - - - - 1.362 1.130 0 0 3.586
Total Expenses - EUR - - - - - 225 683 0 0 5.798
Gross Profit/Loss - EUR - - - - - 1.137 447 0 0 -2.212
Net Profit/Loss - EUR - - - - - 1.098 417 0 0 -2.212
Employees - - - - - 0 1 0 0 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.
Sales - Ron
Net Profit - Ron
Employees

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IZA&CARLA KAPAS S.R.L.

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Iza&Carla Kapas S.r.l.

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Iza&Carla Kapas 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 - Iza&Carla Kapas S.r.l. - CUI 41312271

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - 0 0 0 0 0
Current Assets - - - - - 4.839 5.846 5.864 5.847 6.143
Inventories - - - - - 4.141 4.703 4.717 4.703 4.677
Receivables - - - - - 0 0 0 0 0
Cash - - - - - 698 1.143 1.147 1.143 1.466
Shareholders Funds - - - - - 4.694 5.007 5.023 5.007 2.767
Social Capital - - - - - 41 40 41 40 40
Debts - - - - - 145 839 842 839 3.376
Income in Advance - - - - - 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 "4771 - 4771"
CAEN Financial Year 4782
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 6.143 euro in 2024 which includes Inventories of 4.677 euro, Receivables of 0 euro and cash availability of 1.466 euro.
The company's Equity was valued at 2.767 euro, while total Liabilities amounted to 3.376 euro. Equity decreased by -2.212 euro, from 5.007 euro in 2023, to 2.767 in 2024.

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