Financial results - KAPIRGÁLÓ 68 SRL

Financial Summary - Kapirgáló 68 Srl
Unique identification code: 22537944
Registration number: J14/529/2007
Nace: 4764
Sales - Ron
170
Net Profit - Ron
73
Employee
The most important financial indicators for the company Kapirgáló 68 Srl - Unique Identification Number 22537944: sales in 2023 was 170 euro, registering a net profit of 73 euro and having an average number of employees. Firma isi desfasoara activitatea in domeniul Comert cu amanuntul al echipamentelor sportive, in magazine specializate having the NACE code 4764.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Kapirgáló 68 Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 0 0 0 0 0 0 174 0 170 170
Total Income - EUR 4 0 0 0 0 0 174 0 170 170
Total Expenses - EUR 144 29 34 69 54 74 73 59 105 80
Gross Profit/Loss - EUR -139 -29 -34 -69 -54 -74 100 -59 65 90
Net Profit/Loss - EUR -139 -29 -34 -69 -54 -74 95 -59 60 73
Employees 0 0 0 0 0 0 0 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. The data show the company's evolution during this period, highlighting any increases or potential decreases recorded. In the last year of activity, the company showed steady performance compared to the previous year. The Net Profit increased by 14 euro, from 60 euro in 2022, to 73 in the last year.

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Kapirgáló 68 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 - Kapirgáló 68 Srl - CUI 22537944

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 0 0 0 0 0 0 0 0 0 0
Current Assets 10.922 10.985 10.838 10.586 10.338 10.064 10.006 9.694 9.784 9.839
Inventories 6.717 6.773 6.704 6.591 6.945 6.810 6.681 6.533 6.553 6.533
Receivables 0 2 4 6 103 110 323 81 56 28
Cash 4.205 4.210 4.130 3.988 3.290 3.143 3.003 3.080 3.174 3.277
Shareholders Funds -7.665 -7.758 -7.714 -7.652 -7.566 -7.493 -7.255 -7.153 -7.115 -7.021
Social Capital 45 45 45 44 43 42 41 40 41 40
Debts 18.588 18.743 18.552 18.238 17.903 17.557 17.262 16.847 16.899 16.859
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 "4764 - 4764"
CAEN Financial Year 4764
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 9.839 euro in 2023 which includes Inventories of 6.533 euro, Receivables of 28 euro and cash availability of 3.277 euro.
The company's Equity was valued at -7.021 euro, while total Liabilities amounted to 16.859 euro. Equity increased by 73 euro, from -7.115 euro in 2022, to -7.021 in 2023.

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