Financial results - KAPAMED ASSETS S.R.L.

Financial Summary - Kapamed Assets S.r.l.
Unique identification code: 41285231
Registration number: J12/2538/2019
Nace: 6820
Sales - Ron
26.536
Net Profit - Ron
11.240
Employee
1
The most important financial indicators for the company Kapamed Assets S.r.l. - Unique Identification Number 41285231: sales in 2023 was 26.536 euro, registering a net profit of 11.240 euro and having an average number of 1 employees. Firma isi desfasoara activitatea in domeniul Inchirierea si subinchirierea bunurilor imobiliare proprii having the NACE code 6820.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Kapamed Assets S.r.l.

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR - - - - - 9.506 24.580 24.465 30.618 26.536
Total Income - EUR - - - - - 9.506 24.580 24.465 30.618 26.536
Total Expenses - EUR - - - - - 8.171 14.038 14.893 13.896 13.281
Gross Profit/Loss - EUR - - - - - 1.335 10.542 9.572 16.721 13.255
Net Profit/Loss - EUR - - - - - 1.240 10.315 9.327 15.986 11.240
Employees - - - - - 2 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. 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 decreased by -13.1%, from 30.618 euro in the year 2022, to 26.536 euro in 2023. The Net Profit decreased by -4.697 euro, from 15.986 euro in 2022, to 11.240 in the last year.

Check the financial reports for the company - Kapamed Assets S.r.l.

Rating financiar

Financial Rating -
Kapamed Assets S.r.l.

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 -
Kapamed Assets S.r.l.

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 -
Kapamed Assets S.r.l.

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

Check Insolvency Probability
Rapoarte financiare

Financial Reports -
Kapamed Assets S.r.l.

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 - Kapamed Assets S.r.l. - CUI 41285231

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets - - - - - 149.376 141.473 133.378 128.817 123.468
Current Assets - - - - - 976 2.902 1.122 14.477 23.452
Inventories - - - - - 0 0 0 0 0
Receivables - - - - - 0 1.076 361 3.002 2.858
Cash - - - - - 976 1.826 761 11.475 20.594
Shareholders Funds - - - - - 1.282 11.573 16.813 30.717 41.865
Social Capital - - - - - 42 41 40 41 40
Debts - - - - - 149.070 132.803 117.686 112.577 103.248
Income in Advance - - - - - 0 0 0 0 1.808
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 "6820 - 6820"
CAEN Financial Year 6820
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 23.452 euro in 2023 which includes Inventories of 0 euro, Receivables of 2.858 euro and cash availability of 20.594 euro.
The company's Equity was valued at 41.865 euro, while total Liabilities amounted to 103.248 euro. Equity increased by 11.240 euro, from 30.717 euro in 2022, to 41.865 in 2023. The Debt Ratio was 70.3% in the year 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 - Kapamed Assets S.r.l.

Comments - Kapamed Assets S.r.l.

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.