Company Kapa Group S.r.l. with Fiscal Code 15478411
recorded a turnover of 2024 of
- ,
with a net profit of
1.088
and having an average number of employees of
1.
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 Group S.r.l.
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
10.397
12.154
10.687
11.039
1.805
0
0
0
0
0
Total Income - EUR
11.582
14.063
12.676
13.245
63.051
0
0
0
3.275
2.793
Total Expenses - EUR
5.778
5.533
5.146
5.354
37.156
1.196
1.025
1.110
1.255
1.503
Gross Profit/Loss - EUR
5.804
8.530
7.529
7.891
25.895
-1.196
-1.025
-1.110
2.020
1.290
Net Profit/Loss - EUR
5.456
8.109
7.149
7.493
24.003
-1.196
-1.025
-1.110
1.720
1.088
Employees
1
1
1
1
1
1
1
1
1
1
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.
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Financial Rating - KAPA GROUP S.R.L.
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Insolvency Probability
Financial Reports - Kapa Group S.r.l.
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Debts, Equity, Inventories, Receivables, Accounts, Assets -
Kapa Group S.r.l. - CUI 15478411
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
39.235
36.920
34.412
35.163
10
10
10
10
10
10
Current Assets
5.836
8.447
7.771
15.708
72.781
70.170
67.621
66.672
69.467
71.567
Inventories
3.241
3.208
3.154
3.096
3.036
2.979
2.913
2.922
2.913
2.896
Receivables
1.912
4.392
3.675
4.126
4.013
4.007
3.953
4.002
4.008
4.032
Cash
682
847
942
8.485
65.731
63.184
60.755
59.748
62.546
64.639
Shareholders Funds
22.975
30.850
37.476
47.644
70.725
68.188
65.650
64.744
66.268
8.686
Social Capital
45
45
44
43
42
41
40
41
40
40
Debts
22.096
14.518
4.707
3.227
2.067
1.992
1.981
1.938
3.209
62.891
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
71.567 euro in 2024 which includes Inventories of
2.896 euro, Receivables of
4.032 euro and cash availability of
64.639 euro.
The company's Equity was valued at
8.686 euro, while total Liabilities amounted to
62.891 euro.
Equity decreased by -57.212 euro, from 66.268 euro in 2023, to 8.686 in 2024.
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