Financial results - KAPALOCK SRL

Financial Summary - Kapalock Srl
Unique identification code: 34133125
Registration number: J12/479/2015
Nace: 4646
Sales - Ron
15.757
Net Profit - Ron
2.555
Employee
1
The most important financial indicators for the company Kapalock Srl - Unique Identification Number 34133125: sales in 2023 was 15.757 euro, registering a net profit of 2.555 euro and having an average number of 1 employees. Firma isi desfasoara activitatea in domeniul Comerţ cu ridicata al produselor farmaceutice și medicale having the NACE code 4646.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Kapalock Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR - 40.469 57.985 48.003 57.312 62.840 54.489 24.816 53.174 15.757
Total Income - EUR - 40.470 57.986 48.016 57.312 62.929 54.552 24.816 53.174 15.757
Total Expenses - EUR - 32.260 38.911 33.358 46.762 57.334 35.339 13.737 28.406 12.728
Gross Profit/Loss - EUR - 8.209 19.076 14.659 10.549 5.594 19.214 11.079 24.768 3.030
Net Profit/Loss - EUR - 6.996 17.336 13.510 9.976 4.965 18.551 10.334 23.485 2.555
Employees - 0 0 1 2 1 1 0 0 1
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. In the last year of activity, the sales decreased by -70.3%, from 53.174 euro in the year 2022, to 15.757 euro in 2023. The Net Profit decreased by -20.859 euro, from 23.485 euro in 2022, to 2.555 in the last year.

Check the financial reports for the company - Kapalock Srl

Rating financiar

Financial Rating -
Kapalock Srl

See the company's note based on the submitted financial data, relative to the industry of which it is a part.

Check Financial Rating
Limite de plata

Payment Limits -
Kapalock Srl

See the company's payment capacity for situations in which you conclude contracts with payment terms.

Check Payment Limits
Probabilitate de insolventa

Prob. of insolvency -
Kapalock Srl

It determines the risk of insolvency based on the submitted accounting balance.

Check Insolvency Probability
Rapoarte financiare

Financial Reports -
Kapalock 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 - Kapalock Srl - CUI 34133125

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets - 0 0 0 0 0 0 0 0 0
Current Assets - 7.672 25.380 6.393 12.165 16.950 33.069 9.279 26.372 12.482
Inventories - 18 5.665 0 0 0 0 0 0 0
Receivables - 6.274 19.562 0 1.846 0 32.768 7.074 26.371 6.103
Cash - 1.380 153 6.393 10.319 16.950 301 2.205 1 6.378
Shareholders Funds - 7.040 24.328 53 10.028 14.799 33.069 2.857 11.410 2.943
Social Capital - 45 45 44 43 42 41 40 41 40
Debts - 631 1.052 6.341 2.137 2.152 0 6.421 14.962 9.539
Income in Advance - 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 "4646 - 4646"
CAEN Financial Year 4646
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 12.482 euro in 2023 which includes Inventories of 0 euro, Receivables of 6.103 euro and cash availability of 6.378 euro.
The company's Equity was valued at 2.943 euro, while total Liabilities amounted to 9.539 euro. Equity decreased by -8.432 euro, from 11.410 euro in 2022, to 2.943 in 2023.

Activate the Financial Reports subscription with unlimited access and check the evolution and current financial situation of any company.

Subscriptions Financial Reports

You can check the financial situation of the companies in relation to the industry of which it is a part, credit limits and the risk of insolvency and suspension of accounts.

Subscription cost is per user. You can pay simultaneously up to 10 users.
RisCo Subscriptions offer the greatest flexibility in choosing the best services according to the needs of each user. These are structured into categories based on the type of service desired, as well as on different service contract periods: monthly, semi-annually, and annually. Check out the subscription offer for the best choices!

Reviews - Kapalock Srl

Comments - Kapalock Srl

Similar services useful for checking companies and business development.

Contacts Firms

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.

Company Lists

Create lists of companies for your sales activity according to your own 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.