The most important financial indicators for the company Kapa Group S.r.l. - Unique Identification Number 15478411:
sales in 2023 was
-
euro, registering a net profit of
1.720
euro and having an average number of
1
employees.
Firma isi desfasoara activitatea in domeniul Intermedieri în comerţul cu produse alimentare, băuturi şi tutun having the NACE code 4617.
Tabelul prezinta cei mai importanti indicatori ai firmei din Contul de Profit si Pierderi pentru ultimii 10 ani de activitate asa cum se regasesc la Ministerul de Finante. Datele ofera evolutia firmei in aceasta perioada privind cresterile si eventual descresterile inregistrate.
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 Group S.r.l. - CUI 15478411
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
40.829
39.235
36.920
34.412
35.163
10
10
10
10
10
Current Assets
5.382
5.836
8.447
7.771
15.708
72.781
70.170
67.621
66.672
69.467
Inventories
3.215
3.241
3.208
3.154
3.096
3.036
2.979
2.913
2.922
2.913
Receivables
1.544
1.912
4.392
3.675
4.126
4.013
4.007
3.953
4.002
4.008
Cash
624
682
847
942
8.485
65.731
63.184
60.755
59.748
62.546
Shareholders Funds
17.374
22.975
30.850
37.476
47.644
70.725
68.188
65.650
64.744
66.268
Social Capital
45
45
45
44
43
42
41
40
41
40
Debts
28.838
22.096
14.518
4.707
3.227
2.067
1.992
1.981
1.938
3.209
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
"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
69.467 euro in 2023 which includes Inventories of
2.913 euro, Receivables of
4.008 euro and cash availability of
62.546 euro.
The company's Equity was valued at
66.268 euro, while total Liabilities amounted to
3.209 euro.
Equity increased by 1.720 euro, from 64.744 euro in 2022, to 66.268 in 2023.
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Comments - Kapa Group S.r.l.