Financial results - KAPITAL SRL

Financial Summary - Kapital Srl
Unique identification code: 13801310
Registration number: J22/301/2001
Nace: 7022
Sales - Ron
201
Net Profit - Ron
2.589
Employees
Open Account
Company Kapital Srl with Fiscal Code 13801310 recorded a turnover of 2024 of 201, with a net profit of 2.589 and having an average number of employees of - . The company operates in the field of Activitati de consultanta pentru afaceri si management having the NACE code 7022.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Kapital Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 13.696 0 0 0 105 103 455 203 202 201
Total Income - EUR 14.213 1.684 0 765 105 103 455 206 202 19.943
Total Expenses - EUR 4.299 4.594 665 2.416 137 115 569 152 112 16.814
Gross Profit/Loss - EUR 9.914 -2.910 -665 -1.651 -32 -11 -115 54 90 3.129
Net Profit/Loss - EUR 9.503 -2.960 -665 -1.674 -35 -14 -128 48 76 2.589
Employees 0 1 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 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 company showed steady performance compared to the previous year. The Net Profit increased by 2.514 euro, from 76 euro in 2023, to 2.589 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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KAPITAL 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 - Kapital Srl - CUI 13801310

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 904 13 0 0 0 0 0 0 0 0
Current Assets 25.735 14.560 14.373 5.635 5.561 5.509 5.302 5.461 5.560 362
Inventories 0 0 0 0 0 0 0 0 0 0
Receivables 23.067 14.479 14.261 5.595 5.489 5.387 5.236 5.314 5.307 28
Cash 2.668 81 112 40 71 122 66 147 253 333
Shareholders Funds -22.486 -25.218 -25.456 -26.663 -26.181 -25.699 -25.257 -25.287 -25.135 -22.405
Social Capital 4.499 4.454 4.378 4.298 4.215 4.135 4.043 4.056 4.043 4.021
Debts 61.027 57.537 51.410 43.666 42.890 42.145 41.254 41.476 41.391 22.767
Income in Advance 6.027 5.965 5.864 5.757 5.645 5.538 5.415 5.432 5.416 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 "7022 - 7022"
CAEN Financial Year 7022
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 362 euro in 2024 which includes Inventories of 0 euro, Receivables of 28 euro and cash availability of 333 euro.
The company's Equity was valued at -22.405 euro, while total Liabilities amounted to 22.767 euro. Equity increased by 2.589 euro, from -25.135 euro in 2023, to -22.405 in 2024.

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