Financial results - KAPA ADVERTISING S.R.L.

Financial Summary - Kapa Advertising S.r.l.
Unique identification code: 18927817
Registration number: J40/12979/2006
Nace: 7311
Sales - Ron
94.965
Net Profit - Ron
-7.244
Employees
4
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Company Kapa Advertising S.r.l. with Fiscal Code 18927817 recorded a turnover of 2024 of 94.965, with a net profit of -7.244 and having an average number of employees of 4. The company operates in the field of Activităţi ale agenţiilor de publicitate having the NACE code 7311.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Kapa Advertising S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 146.795 169.585 128.109 111.382 103.861 105.758 152.736 160.157 74.674 94.965
Total Income - EUR 146.795 178.874 128.110 111.812 103.862 105.797 152.796 160.452 74.775 95.853
Total Expenses - EUR 148.369 165.200 133.802 131.781 122.888 118.760 127.332 168.250 103.761 102.207
Gross Profit/Loss - EUR -1.574 13.674 -5.692 -19.970 -19.026 -12.963 25.464 -7.799 -28.987 -6.353
Net Profit/Loss - EUR -1.574 13.674 -6.942 -21.088 -20.065 -14.021 23.934 -9.437 -29.734 -7.244
Employees 9 9 8 9 6 7 6 7 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 increased by 27.9%, from 74.674 euro in the year 2023, to 94.965 euro in 2024.
Sales - Ron
Net Profit - Ron
Employees

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Kapa Advertising S.r.l. - CUI 18927817

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 14.277 12.671 9.664 7.034 5.106 3.529 4.268 3.950 3.617 3.988
Current Assets 171.516 74.705 68.667 72.994 86.773 130.345 162.744 101.853 64.995 31.344
Inventories 0 0 114 112 110 295 288 135 575 559
Receivables 89.854 72.942 58.898 68.681 80.270 91.903 97.480 47.890 52.547 29.247
Cash 81.662 1.763 9.655 4.201 6.393 38.147 64.976 53.828 11.873 1.538
Shareholders Funds -38.751 -24.682 -31.206 -51.722 -70.785 -83.464 -57.679 -67.295 -96.825 -102.095
Social Capital 2.250 2.227 2.189 2.149 2.107 2.067 2.022 2.028 2.022 2.010
Debts 228.672 112.500 109.971 132.176 163.668 220.317 227.605 175.919 168.834 139.860
Income in Advance 0 0 0 0 0 0 0 0 0 844
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 "7311 - 7311"
CAEN Financial Year 7311
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 31.344 euro in 2024 which includes Inventories of 559 euro, Receivables of 29.247 euro and cash availability of 1.538 euro.
The company's Equity was valued at -102.095 euro, while total Liabilities amounted to 139.860 euro. Equity decreased by -5.811 euro, from -96.825 euro in 2023, to -102.095 in 2024. The Debt Ratio was 362.2% in the year 2024.

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