Financial results - KAPALAUR S.R.L.

Financial Summary - Kapalaur S.r.l.
Unique identification code: 39691289
Registration number: J22/2029/2018
Nace: 5611
Sales - Ron
108.725
Net Profit - Ron
1.514
Employees
4
Open Account
Company Kapalaur S.r.l. with Fiscal Code 39691289 recorded a turnover of 2024 of 108.725, with a net profit of 1.514 and having an average number of employees of 4. The company operates in the field of Restaurante having the NACE code 5611.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - 2.729 69.332 47.672 76.231 119.895 125.662 108.725
Total Income - EUR - - - 2.729 82.315 52.726 86.207 129.981 162.946 128.681
Total Expenses - EUR - - - 5.142 85.232 58.466 74.032 115.687 140.841 124.393
Gross Profit/Loss - EUR - - - -2.413 -2.917 -5.740 12.176 14.294 22.105 4.287
Net Profit/Loss - EUR - - - -2.495 -3.616 -6.111 11.500 13.119 20.854 1.514
Employees - - - 1 3 3 1 2 3 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 decreased by -13.0%, from 125.662 euro in the year 2023, to 108.725 euro in 2024. The Net Profit decreased by -19.223 euro, from 20.854 euro in 2023, to 1.514 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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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 - Kapalaur S.r.l. - CUI 39691289

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - 2.740 4.133 21.559 17.883 15.384 9.276 8.475
Current Assets - - - 7.496 6.893 6.847 13.606 21.098 36.076 26.828
Inventories - - - 3.882 5.229 2.567 9.569 11.144 10.376 8.048
Receivables - - - 3.504 0 1.076 2.587 4 23.078 13.120
Cash - - - 109 1.664 3.205 1.450 9.950 2.621 5.660
Shareholders Funds - - - -2.452 -6.021 -12.017 -251 12.867 20.903 3.805
Social Capital - - - 43 42 41 40 41 40 40
Debts - - - 16.612 23.135 44.084 33.058 23.615 28.989 31.499
Income in Advance - - - 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 "5611 - 5611"
CAEN Financial Year 5610
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 26.828 euro in 2024 which includes Inventories of 8.048 euro, Receivables of 13.120 euro and cash availability of 5.660 euro.
The company's Equity was valued at 3.805 euro, while total Liabilities amounted to 31.499 euro. Equity decreased by -16.981 euro, from 20.903 euro in 2023, to 3.805 in 2024.

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