Financial results - KAPINO COTTON S.R.L.

Financial Summary - Kapino Cotton S.r.l.
Unique identification code: 25742250
Registration number: J03/809/2009
Nace: 1392
Sales - Ron
16.237
Net Profit - Ron
4.360
Employees
Open Account
Company Kapino Cotton S.r.l. with Fiscal Code 25742250 recorded a turnover of 2024 of 16.237, with a net profit of 4.360 and having an average number of employees of - . The company operates in the field of Fabricarea de articole confecționate din textile (excluzând îmbrăcămintea și lenjeria de corp) having the NACE code 1392.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Kapino Cotton S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 24.743 25.954 28.382 29.541 18.836 17.662 10.782 14.526 12.180 16.237
Total Income - EUR 24.101 25.954 28.386 29.563 18.845 17.662 10.782 12.593 12.415 16.237
Total Expenses - EUR 15.398 19.321 15.927 15.640 15.686 11.859 7.113 11.221 7.617 11.056
Gross Profit/Loss - EUR 8.703 6.633 12.459 13.923 3.159 5.803 3.669 1.372 4.798 5.182
Net Profit/Loss - EUR 7.960 6.304 11.859 13.142 2.898 5.274 3.346 936 4.029 4.360
Employees 1 1 1 1 0 0 0 1 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 increased by 34.1%, from 12.180 euro in the year 2023, to 16.237 euro in 2024. The Net Profit increased by 353 euro, from 4.029 euro in 2023, to 4.360 in the last year.
Sales - Ron
Net Profit - Ron
Employees

Check the financial reports for the company - Kapino Cotton S.r.l.

Rating financiar

Financial Rating -
KAPINO COTTON S.R.L.

See the company's note based on the submitted financial data, relative to the industry of which it is a part.

Financial Rating
Limite de plata

Payment Limits -
Kapino Cotton 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 -
Kapino Cotton S.r.l.

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

Insolvency Probability
Rapoarte financiare

Financial Reports -
Kapino Cotton 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 - Kapino Cotton S.r.l. - CUI 25742250

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 14.199 13.987 14.267 15.538 15.928 15.626 16.292 41.004 40.887 36.215
Current Assets 34.791 45.558 46.207 59.128 54.543 60.415 49.838 47.803 46.008 49.279
Inventories 3.263 2.274 79 78 76 75 258 1.497 73 73
Receivables 30.513 42.757 37.480 43.707 39.419 42.433 47.250 37.172 31.349 44.636
Cash 1.015 528 8.647 15.344 15.049 17.907 2.330 9.133 14.586 4.570
Shareholders Funds 18.814 24.926 36.363 48.838 50.790 55.101 57.224 61.508 65.351 69.346
Social Capital 90 89 88 86 84 83 81 81 81 80
Debts 30.176 34.620 24.111 25.829 19.681 20.940 8.906 27.299 21.545 16.149
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 "1392 - 1392"
CAEN Financial Year 1392
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 49.279 euro in 2024 which includes Inventories of 73 euro, Receivables of 44.636 euro and cash availability of 4.570 euro.
The company's Equity was valued at 69.346 euro, while total Liabilities amounted to 16.149 euro. Equity increased by 4.360 euro, from 65.351 euro in 2023, to 69.346 in 2024.

Risk Reports Prices

Reviews - Kapino Cotton S.r.l.

Comments - Kapino Cotton S.r.l.

Similar services useful for checking companies and business development.

SellNet

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.

Databases

Export in excel files the data of the companies selected according to the desired 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.