Company Kapa Food Service Srl with Fiscal Code 34689610
recorded a turnover of 2024 of
1.355,
with a net profit of
-41.527
and having an average number of employees of
3.
The company operates in the field of Intermedieri în comerţul cu produse alimentare, băuturi şi tutun having the NACE code 4617.
Sales - Ron
Sales, Profit, Employees, Total Income, Financial Results -
Kapa Food Service Srl
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
9.892
37.321
48.992
57.125
62.463
16.708
35.391
100
10.108
1.355
Total Income - EUR
9.892
37.321
48.992
57.138
62.551
16.744
35.417
359
10.164
1.355
Total Expenses - EUR
5.377
17.145
41.627
41.518
46.527
28.228
34.215
33.187
32.329
42.882
Gross Profit/Loss - EUR
4.515
20.175
7.365
15.619
16.024
-11.484
1.202
-32.828
-22.165
-41.527
Net Profit/Loss - EUR
4.292
19.634
6.875
15.048
15.400
-11.651
855
-32.829
-22.266
-41.527
Employees
1
2
4
4
4
3
3
3
3
3
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 -86.5%, from 10.108 euro in the year 2023, to 1.355 euro in 2024.
Check the financial reports for the company - Kapa Food Service Srl
Financial Rating - KAPA FOOD SERVICE SRL
See the company's note based on the submitted financial data, relative to the industry of which it is a part.
Financial Rating
Payment Limits - Kapa Food Service Srl
See the company's payment capacity for situations in which you conclude contracts with payment terms.
Check Payment Limits
Prob. of insolvency - Kapa Food Service Srl
It determines the risk of insolvency based on the submitted accounting balance.
Insolvency Probability
Financial Reports - Kapa Food Service Srl
Check all the financial reports of the company and know the risks in collaboration with it.
Check Financial Reports
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 -
Kapa Food Service Srl - CUI 34689610
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
0
11.831
8.459
10.177
5.459
1.919
469
0
2.771
2.052
Current Assets
5.568
30.300
42.426
78.874
113.163
90.322
104.254
95.639
19.181
6.953
Inventories
25
25
916
1.213
1.206
1.093
1.069
1.072
1.069
0
Receivables
5.464
30.226
40.991
75.514
111.770
88.727
102.997
94.556
17.700
3.503
Cash
79
50
519
2.147
187
502
187
11
412
3.450
Shareholders Funds
4.337
23.856
30.327
44.819
59.350
46.574
46.397
13.711
-8.597
-50.076
Social Capital
45
47
46
45
44
43
42
43
42
42
Debts
1.296
18.688
20.938
44.558
59.354
45.843
58.326
81.928
30.549
59.091
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
"4617 - 4617"
CAEN Financial Year
4617
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
6.953 euro in 2024 which includes Inventories of
0 euro, Receivables of
3.503 euro and cash availability of
3.450 euro.
The company's Equity was valued at
-50.076 euro, while total Liabilities amounted to
59.091 euro.
Equity decreased by -41.527 euro, from -8.597 euro in 2023, to -50.076 in 2024.
Similar services useful for checking companies and business development.
SellNet
Get the contact details for any company and get in touch with it.
Sectoral Studies
Knows the market and develops its own development strategies according to sectorial data.
Databases
Export in excel files the data of the companies selected according to the desired criteria.
Import - Export
Find importers and exporters according to the type of activity and the countries in which they carry it out.
Similar services represent services associated with companies that allow for a better analysis of clients and suppliers. Company Contacts help you get in touch with the desired companies. Sector Studies provide an overview of an industry, the most important competitors, and the geographical distribution of companies. Company Lists allow you to attract new clients, while Import-Export services give you access to companies engaged in such activities.
Comments - Kapa Food Service Srl