Financial results - KAIPOS SRL

Financial Summary - Kaipos Srl
Unique identification code: 23920106
Registration number: J2008000794273
Nace: 5510
Sales - Ron
175.217
Net Profit - Ron
4.801
Employees
4
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Company Kaipos Srl with Fiscal Code 23920106 recorded a turnover of 2024 of 175.217, with a net profit of 4.801 and having an average number of employees of 4. The company operates in the field of Hoteluri şi alte facilităţi de cazare similare having the NACE code 5510.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Kaipos Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 98.516 89.325 116.351 234.961 168.308 176.664 142.844 526.187 339.437 175.217
Total Income - EUR 103.515 91.546 116.546 254.919 180.756 185.611 167.759 554.428 375.523 184.395
Total Expenses - EUR 103.064 76.668 85.034 224.827 162.671 160.302 142.760 475.462 302.023 175.240
Gross Profit/Loss - EUR 451 14.879 31.512 30.092 18.084 25.309 24.999 78.966 73.499 9.155
Net Profit/Loss - EUR 356 13.967 28.961 27.743 16.396 23.529 23.506 73.665 70.088 4.801
Employees 3 3 2 2 3 0 4 5 4 4
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 -48.1%, from 339.437 euro in the year 2023, to 175.217 euro in 2024. The Net Profit decreased by -64.895 euro, from 70.088 euro in 2023, to 4.801 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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KAIPOS SRL

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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 - Kaipos Srl - CUI 23920106

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 2.928 43.864 109.451 145.871 143.377 165.922 167.571 241.550 231.056 202.848
Current Assets 105.362 58.714 35.789 58.828 73.621 40.637 84.182 108.245 197.131 128.653
Inventories 3.108 3.077 1.909 0 1.104 2.174 5.868 0 5.224 11.364
Receivables 74.346 27.678 22.581 56.054 60.758 27.686 39.044 42.959 175.760 107.859
Cash 27.908 27.960 11.299 2.773 11.758 10.776 39.269 65.287 16.147 9.430
Shareholders Funds 14.977 28.791 57.265 83.957 98.727 120.385 141.221 215.323 284.759 255.374
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 97.955 73.787 89.656 121.691 118.562 86.174 115.628 134.472 145.149 77.275
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 "5510 - 5510"
CAEN Financial Year 5520
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 128.653 euro in 2024 which includes Inventories of 11.364 euro, Receivables of 107.859 euro and cash availability of 9.430 euro.
The company's Equity was valued at 255.374 euro, while total Liabilities amounted to 77.275 euro. Equity decreased by -27.793 euro, from 284.759 euro in 2023, to 255.374 in 2024.

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