Financial results - KAPAN-SPORT SRL

Financial Summary - Kapan-Sport Srl
Unique identification code: 8095820
Registration number: J05/152/1996
Nace: 1419
Sales - Ron
240.028
Net Profit - Ron
-2.213
Employees
8
Open Account
Company Kapan-Sport Srl with Fiscal Code 8095820 recorded a turnover of 2024 of 240.028, with a net profit of -2.213 and having an average number of employees of 8. The company operates in the field of Fabricarea altor articole de imbracaminte si accesorii n.c.a. having the NACE code 1419.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Kapan-Sport Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 190.052 199.213 241.315 212.594 198.138 199.919 192.577 220.780 203.732 240.028
Total Income - EUR 221.420 247.419 299.309 265.454 264.398 252.778 260.723 275.111 263.957 289.254
Total Expenses - EUR 217.918 236.791 277.486 262.713 262.146 261.015 256.645 251.423 280.635 289.088
Gross Profit/Loss - EUR 3.502 10.627 21.823 2.741 2.251 -8.237 4.078 23.688 -16.679 166
Net Profit/Loss - EUR 2.495 8.397 17.055 614 270 -10.231 2.164 21.479 -18.716 -2.213
Employees 10 11 9 11 11 11 10 9 9 8
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 increased by 18.5%, from 203.732 euro in the year 2023, to 240.028 euro in 2024.
Sales - Ron
Net Profit - Ron
Employees

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Kapan-Sport Srl - CUI 8095820

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 11.967 9.247 14.463 10.533 6.896 13.716 11.044 7.625 6.073 5.138
Current Assets 55.790 43.409 61.717 69.899 69.383 55.986 48.965 73.113 65.875 46.997
Inventories 18.580 17.243 17.132 24.248 30.205 17.897 17.285 17.269 27.902 18.773
Receivables 2.736 10.864 30.763 10.573 4.842 4.554 5.493 6.666 29.310 24.844
Cash 34.474 15.302 13.822 35.078 34.336 33.534 26.186 49.177 8.664 3.381
Shareholders Funds 18.490 27.870 44.453 39.839 39.337 28.156 29.530 50.572 31.676 20.039
Social Capital 225 223 219 215 211 207 202 203 202 201
Debts 34.936 24.786 31.727 40.593 36.942 41.546 30.478 30.166 40.272 32.096
Income in Advance 14.331 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 "1419 - 1419"
CAEN Financial Year 1419
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 46.997 euro in 2024 which includes Inventories of 18.773 euro, Receivables of 24.844 euro and cash availability of 3.381 euro.
The company's Equity was valued at 20.039 euro, while total Liabilities amounted to 32.096 euro. Equity decreased by -11.460 euro, from 31.676 euro in 2023, to 20.039 in 2024.

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