Company Kapatos Srl with Fiscal Code 19244480
recorded a turnover of 2024 of
72.004,
with a net profit of
-15.879
and having an average number of employees of
2.
The company operates in the field of Comerţ cu amănuntul al articolelor de fierărie, al materialelor de construcții, al articolelor din sticlă şi a celor pentru vopsit having the NACE code 4752.
Sales - Ron
Sales, Profit, Employees, Total Income, Financial Results -
Kapatos Srl
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
94.439
43.935
55.780
92.705
79.858
71.066
79.183
67.284
87.086
72.004
Total Income - EUR
94.440
44.002
55.781
92.766
80.113
71.127
79.275
87.434
87.157
72.004
Total Expenses - EUR
88.394
53.628
52.271
67.738
67.704
70.197
68.257
99.469
83.483
86.616
Gross Profit/Loss - EUR
6.045
-9.626
3.510
25.028
12.409
931
11.017
-12.035
3.674
-14.612
Net Profit/Loss - EUR
5.360
-10.717
2.719
24.102
11.608
244
10.225
-12.910
2.802
-15.879
Employees
2
1
2
1
1
1
1
2
2
2
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 -16.9%, from 87.086 euro in the year 2023, to 72.004 euro in 2024.
The Net Profit decreased by -2.787 euro, from 2.802 euro in 2023, to 0 in the last year.
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Financial Rating - KAPATOS SRL
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Financial Reports - Kapatos Srl
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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.
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
26.725 euro in 2024 which includes Inventories of
16.201 euro, Receivables of
6.506 euro and cash availability of
4.019 euro.
The company's Equity was valued at
7.153 euro, while total Liabilities amounted to
35.630 euro.
Equity decreased by -15.879 euro, from 23.161 euro in 2023, to 7.153 in 2024.
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