Financial results - KAPATOS SRL

Financial Summary - Kapatos Srl
Unique identification code: 19244480
Registration number: J38/1006/2006
Nace: 4752
Sales - Ron
87.086
Net Profit - Ron
2.802
Employee
2
The most important financial indicators for the company Kapatos Srl - Unique Identification Number 19244480: sales in 2023 was 87.086 euro, registering a net profit of 2.802 euro and having an average number of 2 employees. Firma isi desfasoara activitatea in domeniul Comert cu amanuntul al articolelor de fierarie, al articolelor din sticla si a celor pentru vopsit, in magazine specializate having the NACE code 4752.

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

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 42.984 94.439 43.935 55.780 92.705 79.858 71.066 79.183 67.284 87.086
Total Income - EUR 42.984 94.440 44.002 55.781 92.766 80.113 71.127 79.275 87.434 87.157
Total Expenses - EUR 44.555 88.394 53.628 52.271 67.738 67.704 70.197 68.257 99.469 83.483
Gross Profit/Loss - EUR -1.571 6.045 -9.626 3.510 25.028 12.409 931 11.017 -12.035 3.674
Net Profit/Loss - EUR -2.861 5.360 -10.717 2.719 24.102 11.608 244 10.225 -12.910 2.802
Employees 2 2 1 2 1 1 1 1 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. 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 increased by 29.8%, from 67.284 euro in the year 2022, to 87.086 euro in 2023. The Net Profit increased by 2.802 euro, from 0 euro in 2022, to 2.802 in the last year.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Kapatos Srl - CUI 19244480

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 5.417 3.979 1.499 834 788 0 3.185 3.223 26.048 22.082
Current Assets 38.269 46.356 21.966 20.765 36.210 47.589 51.861 61.979 33.574 34.522
Inventories 35.087 25.645 15.378 17.669 30.144 42.197 47.730 60.355 28.355 19.839
Receivables 3.090 19.508 5.181 2.950 4.826 3.807 3.189 297 3.359 13.021
Cash 92 1.203 1.407 146 1.240 1.584 943 1.327 1.859 1.661
Shareholders Funds -9.539 -4.258 -14.932 -11.960 12.361 23.730 23.524 33.227 20.421 23.161
Social Capital 45 45 45 44 43 42 41 40 41 40
Debts 53.225 54.593 38.397 33.560 24.636 23.859 31.522 31.974 42.495 35.838
Income in Advance 0 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 "4752 - 4752"
CAEN Financial Year 8129
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 34.522 euro in 2023 which includes Inventories of 19.839 euro, Receivables of 13.021 euro and cash availability of 1.661 euro.
The company's Equity was valued at 23.161 euro, while total Liabilities amounted to 35.838 euro. Equity increased by 2.802 euro, from 20.421 euro in 2022, to 23.161 in 2023.

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