Company Kap Allestimenti Srl with Fiscal Code 35768614
recorded a turnover of 2020 of
- ,
with a net profit of
-
and having an average number of employees of
- .
The company operates in the field of Comert cu amanuntul in magazine nespecializate, cu vanzare predominanta de produse nealimentare having the NACE code 4719.
Sales - Ron
Sales, Profit, Employees, Total Income, Financial Results -
Kap Allestimenti Srl
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
-
8.480
-
0
0
0
-
-
-
-
Total Income - EUR
-
8.494
-
0
0
0
-
-
-
-
Total Expenses - EUR
-
11.573
-
0
0
0
-
-
-
-
Gross Profit/Loss - EUR
-
-3.079
-
0
0
0
-
-
-
-
Net Profit/Loss - EUR
-
-3.280
-
0
0
0
-
-
-
-
Employees
-
1
-
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.
Check the financial reports for the company - Kap Allestimenti Srl
Financial Rating - KAP ALLESTIMENTI SRL
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Financial Rating
Payment Limits - Kap Allestimenti Srl
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Prob. of insolvency - Kap Allestimenti Srl
It determines the risk of insolvency based on the submitted accounting balance.
Insolvency Probability
Financial Reports - Kap Allestimenti 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 -
Kap Allestimenti Srl - CUI 35768614
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
-
44
-
42
42
41
-
-
-
-
Current Assets
-
4.330
-
3.847
3.773
3.701
-
-
-
-
Inventories
-
0
-
0
0
0
-
-
-
-
Receivables
-
3.570
-
3.445
3.378
3.314
-
-
-
-
Cash
-
760
-
403
395
387
-
-
-
-
Shareholders Funds
-
-3.236
-
-3.123
-3.062
-3.004
-
-
-
-
Social Capital
-
45
-
43
42
41
-
-
-
-
Debts
-
7.609
-
7.012
6.877
6.746
-
-
-
-
Income in Advance
-
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
"4719 - 4719"
CAEN Financial Year
4719
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
3.701 euro in 2020 which includes Inventories of
0 euro, Receivables of
3.314 euro and cash availability of
387 euro.
The company's Equity was valued at
-3.004 euro, while total Liabilities amounted to
6.746 euro.
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