Financial results - KAPERO TRADE SRL

Financial Summary - Kapero Trade Srl
Unique identification code: 18216830
Registration number: J35/3969/2005
Nace: 4673
Sales - Ron
27.833
Net Profit - Ron
3.368
Employees
Open Account
Company Kapero Trade Srl with Fiscal Code 18216830 recorded a turnover of 2024 of 27.833, with a net profit of 3.368 and having an average number of employees of - . The company operates in the field of CAEN Ver.3: Comerţ cu ridicata al motocicletelor; comerț cu ridicata al pieselor şi accesoriilor pentru motociclete; CAEN Ver.2: Comert cu ridicata al materialului lemnos si a materialelor de constructie si echipamentelor sanitare; having the NACE code 4673.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Kapero Trade Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 5.544 40.353 22.035 17.363 30.675 23.149 26.453 67.474 44.401 27.833
Total Income - EUR 5.657 40.540 22.035 17.630 30.809 23.246 27.570 67.567 44.413 27.833
Total Expenses - EUR 12.337 35.910 25.018 19.309 24.800 22.658 24.388 49.749 41.596 23.655
Gross Profit/Loss - EUR -6.680 4.630 -2.983 -1.679 6.009 589 3.182 17.818 2.816 4.179
Net Profit/Loss - EUR -6.850 3.819 -3.204 -1.856 5.701 395 2.952 17.229 2.231 3.368
Employees 1 1 0 1 1 1 1 0 0 0
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 -37.0%, from 44.401 euro in the year 2023, to 27.833 euro in 2024. The Net Profit increased by 1.150 euro, from 2.231 euro in 2023, to 3.368 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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KAPERO TRADE 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.

Debts, Equity, Inventories, Receivables, Accounts, Assets - Kapero Trade Srl - CUI 18216830

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 16 16 217 213 209 205 200 0 0 0
Current Assets 6.931 4.011 5.530 17.738 2.524 6.495 1.702 7.270 1.805 2.962
Inventories 5.534 2.639 3.255 8.980 2.484 2.755 1.423 1.331 358 190
Receivables 1.144 666 0 6.777 0 960 0 0 36 4
Cash 253 706 2.275 1.980 40 2.781 279 5.939 1.411 2.767
Shareholders Funds -46.304 -42.013 -44.506 -45.545 -38.962 -37.828 -34.037 -16.912 -14.630 -11.180
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 53.251 46.040 50.252 63.495 41.695 44.528 35.939 24.183 16.435 14.142
Income in Advance 0 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 "4673 - 4673"
CAEN Financial Year 4673
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 2.962 euro in 2024 which includes Inventories of 190 euro, Receivables of 4 euro and cash availability of 2.767 euro.
The company's Equity was valued at -11.180 euro, while total Liabilities amounted to 14.142 euro. Equity increased by 3.368 euro, from -14.630 euro in 2023, to -11.180 in 2024.

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