Financial results - KAPA OPANGO S.R.L.

Financial Summary - Kapa Opango S.r.l.
Unique identification code: 44406966
Registration number: J37/532/2021
Nace: 6202
Sales - Ron
43.661
Net Profit - Ron
24.831
Employee
1
The most important financial indicators for the company Kapa Opango S.r.l. - Unique Identification Number 44406966: sales in 2023 was 43.661 euro, registering a net profit of 24.831 euro and having an average number of 1 employees. Firma isi desfasoara activitatea in domeniul Activitati de consultanta in tehnologia informatiei having the NACE code 6202.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Kapa Opango S.r.l.

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR - - - - - - - 22.207 38.986 43.661
Total Income - EUR - - - - - - - 22.207 38.986 44.851
Total Expenses - EUR - - - - - - - 4.000 9.849 19.580
Gross Profit/Loss - EUR - - - - - - - 18.207 29.137 25.271
Net Profit/Loss - EUR - - - - - - - 17.553 28.088 24.831
Employees - - - - - - - 0 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. The data show the company's evolution during this period, highlighting any increases or potential decreases recorded. In the last year of activity, the sales increased by 12.3%, from 38.986 euro in the year 2022, to 43.661 euro in 2023. The Net Profit decreased by -3.171 euro, from 28.088 euro in 2022, to 24.831 in the last year.

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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 - Kapa Opango S.r.l. - CUI 44406966

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets - - - - - - - 12 771 6.868
Current Assets - - - - - - - 19.038 28.599 21.193
Inventories - - - - - - - 1.061 1.817 3.661
Receivables - - - - - - - 8.409 25.187 11.416
Cash - - - - - - - 9.567 1.596 6.116
Shareholders Funds - - - - - - - 17.594 28.136 24.880
Social Capital - - - - - - - 40 41 40
Debts - - - - - - - 1.514 1.235 3.181
Income in Advance - - - - - - - 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 "6202 - 6202"
CAEN Financial Year 6202
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 21.193 euro in 2023 which includes Inventories of 3.661 euro, Receivables of 11.416 euro and cash availability of 6.116 euro.
The company's Equity was valued at 24.880 euro, while total Liabilities amounted to 3.181 euro. Equity decreased by -3.171 euro, from 28.136 euro in 2022, to 24.880 in 2023.

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