Financial results - KAIPOS S.R.L.

Financial Summary - Kaipos S.r.l.
Unique identification code: 23920106
Registration number: J27/794/2008
Nace: 5520
Sales - Ron
339.437
Net Profit - Ron
70.088
Employee
4
The most important financial indicators for the company Kaipos S.r.l. - Unique Identification Number 23920106: sales in 2023 was 339.437 euro, registering a net profit of 70.088 euro and having an average number of 4 employees. Firma isi desfasoara activitatea in domeniul Facilitati de cazare pentru vacante si perioade de scurta durata having the NACE code 5520.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Kaipos S.r.l.

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 114.535 98.516 89.325 116.351 234.961 168.308 176.664 142.844 526.187 339.437
Total Income - EUR 117.531 103.515 91.546 116.546 254.919 180.756 185.611 167.759 554.428 375.523
Total Expenses - EUR 116.767 103.064 76.668 85.034 224.827 162.671 160.302 142.760 475.462 302.023
Gross Profit/Loss - EUR 764 451 14.879 31.512 30.092 18.084 25.309 24.999 78.966 73.499
Net Profit/Loss - EUR 606 356 13.967 28.961 27.743 16.396 23.529 23.506 73.665 70.088
Employees 3 3 3 2 2 3 0 4 5 4
The table presents the most important indicators of the company from the Profit and Loss Account for the last 10 years of activity. The data show the company's evolution during this period, highlighting any increases or potential decreases recorded. In the last year of activity, the sales decreased by -35.3%, from 526.187 euro in the year 2022, to 339.437 euro in 2023. The Net Profit decreased by -3.353 euro, from 73.665 euro in 2022, to 70.088 in the last year.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Kaipos S.r.l. - CUI 23920106

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 16.733 2.928 43.864 109.451 145.871 143.377 165.922 167.571 241.550 231.056
Current Assets 75.134 105.362 58.714 35.789 58.828 73.621 40.637 84.182 108.245 197.131
Inventories 3.082 3.108 3.077 1.909 0 1.104 2.174 5.868 0 5.224
Receivables 44.376 74.346 27.678 22.581 56.054 60.758 27.686 39.044 42.959 175.760
Cash 27.676 27.908 27.960 11.299 2.773 11.758 10.776 39.269 65.287 16.147
Shareholders Funds 14.499 14.977 28.791 57.265 83.957 98.727 120.385 141.221 215.323 284.759
Social Capital 45 45 45 44 43 42 41 40 41 40
Debts 77.368 97.955 73.787 89.656 121.691 118.562 86.174 115.628 134.472 145.149
Income in Advance 0 0 0 0 0 0 0 0 0 0
Exchange rate - RON 4.9465 4.9315 4.9468 4.8371 4.7454 4.6535 4.5681 4.4908 4.445 4.4821
Main CAEN "5520 - 5520"
CAEN Financial Year 5520
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 197.131 euro in 2023 which includes Inventories of 5.224 euro, Receivables of 175.760 euro and cash availability of 16.147 euro.
The company's Equity was valued at 284.759 euro, while total Liabilities amounted to 145.149 euro. Equity increased by 70.088 euro, from 215.323 euro in 2022, to 284.759 in 2023.

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