Financial results - KAAP DRIVE S.R.L.

Financial Summary - Kaap Drive S.r.l.
Unique identification code: 29074405
Registration number: J10/800/2011
Nace: 4941
Sales - Ron
84.112
Net Profit - Ron
-10.543
Employees
1
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Company Kaap Drive S.r.l. with Fiscal Code 29074405 recorded a turnover of 2024 of 84.112, with a net profit of -10.543 and having an average number of employees of 1. The company operates in the field of Transporturi rutiere de mărfuri having the NACE code 4941.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 54.423 53.390 57.642 57.954 33.944 26.891 35.558 82.582 71.512 84.112
Total Income - EUR 54.646 53.391 57.697 57.954 33.944 26.891 35.563 82.717 71.512 84.112
Total Expenses - EUR 55.471 52.248 50.820 51.301 31.381 33.840 36.350 74.602 83.965 92.934
Gross Profit/Loss - EUR -825 1.143 6.877 6.653 2.564 -6.949 -787 8.115 -12.453 -8.822
Net Profit/Loss - EUR -963 728 4.829 4.914 1.545 -7.755 -1.854 5.633 -12.453 -10.543
Employees 0 0 0 0 0 0 0 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 increased by 18.3%, from 71.512 euro in the year 2023, to 84.112 euro in 2024.
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 - Kaap Drive S.r.l. - CUI 29074405

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 274 631 310 0 0 0 3.335 2.405 1.370 341
Current Assets 21.358 20.673 13.739 25.917 22.913 5.026 -369 13.780 3.162 1.162
Inventories 0 0 0 0 0 0 0 0 0 0
Receivables 8.959 5.974 5.709 5.425 3.036 2.407 395 2.115 2.112 261
Cash 12.399 14.699 8.030 20.492 19.876 2.619 -764 11.666 1.050 901
Shareholders Funds 7.831 6.932 4.873 8.271 9.994 -7.034 -8.924 -3.340 -15.411 -25.868
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 13.903 14.667 9.303 17.694 12.919 12.060 11.891 19.525 19.944 27.370
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 "4941 - 4941"
CAEN Financial Year 4941
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 1.162 euro in 2024 which includes Inventories of 0 euro, Receivables of 261 euro and cash availability of 901 euro.
The company's Equity was valued at -25.868 euro, while total Liabilities amounted to 27.370 euro. Equity decreased by -10.543 euro, from -15.411 euro in 2023, to -25.868 in 2024.

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