Financial results - K-PAX AKTUAL SRL

Financial Summary - K-Pax Aktual Srl
Unique identification code: 30632343
Registration number: J16/1425/2012
Nace: 3109
Sales - Ron
-
Net Profit - Ron
-1.102
Employees
Open Account
Company K-Pax Aktual Srl with Fiscal Code 30632343 recorded a turnover of 2023 of - , with a net profit of -1.102 and having an average number of employees of - . The company operates in the field of Fabricarea de mobila n.c.a. having the NACE code 3109.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - K-Pax Aktual Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 0 5.419 23.713 41.840 4.347 869 0 0 0 -
Total Income - EUR 28 17.281 33.604 52.432 103.948 14.608 9.964 6.439 6.206 -
Total Expenses - EUR 6.441 41.096 194.760 83.715 26.054 13.579 5.669 8.718 7.314 -
Gross Profit/Loss - EUR -6.414 -23.814 -161.156 -31.283 77.894 1.029 4.295 -2.279 -1.108 -
Net Profit/Loss - EUR -6.414 -23.987 -161.394 -31.702 77.703 1.020 4.295 -2.279 -1.108 -
Employees 2 9 20 9 2 2 0 0 0 -
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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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 - K-Pax Aktual Srl - CUI 30632343

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 226.771 211.546 67.997 54.100 40.569 34.856 30.316 22.935 15.564 -
Current Assets 41.553 17.934 27.085 15.501 32.148 20.154 15.010 15.293 11.242 -
Inventories 6.615 12.184 21.986 10.684 10.740 7.526 7.359 7.382 7.359 -
Receivables 32.781 3.767 3.487 4.702 19.215 12.306 7.354 7.613 3.851 -
Cash 2.158 1.983 1.612 115 2.193 323 297 298 32 -
Shareholders Funds -6.622 -30.541 -191.418 -219.607 -137.651 -134.021 -126.754 -129.426 -130.142 -
Social Capital 45 45 44 43 42 41 40 41 40 -
Debts 80.842 260.021 119.178 135.549 145.969 138.589 132.719 134.611 130.211 -
Income in Advance 194.105 180.262 167.321 153.659 64.400 50.442 39.360 33.043 26.737 -
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 "3109 - 3109"
CAEN Financial Year 3109
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 11.242 euro in 2023 which includes Inventories of 7.359 euro, Receivables of 3.851 euro and cash availability of 32 euro.
The company's Equity was valued at -130.142 euro, while total Liabilities amounted to 130.211 euro. Equity decreased by -1.108 euro, from -129.426 euro in 2022, to -130.142 in 2023. The Debt Ratio was 485.8% in the year 2023.

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