Financial results - KAPITAL SRL

Financial Summary - Kapital Srl
Unique identification code: 13801310
Registration number: J22/301/2001
Nace: 7022
Sales - Ron
202
Net Profit - Ron
76
Employee
The most important financial indicators for the company Kapital Srl - Unique Identification Number 13801310: sales in 2023 was 202 euro, registering a net profit of 76 euro and having an average number of employees. Firma isi desfasoara activitatea in domeniul Activitati de consultanta pentru afaceri si management having the NACE code 7022.

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

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 889 13.696 0 0 0 105 103 455 203 202
Total Income - EUR 33.686 14.213 1.684 0 765 105 103 455 206 202
Total Expenses - EUR 34.559 4.299 4.594 665 2.416 137 115 569 152 112
Gross Profit/Loss - EUR -873 9.914 -2.910 -665 -1.651 -32 -11 -115 54 90
Net Profit/Loss - EUR -1.883 9.503 -2.960 -665 -1.674 -35 -14 -128 48 76
Employees 0 0 1 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 28 euro, from 48 euro in 2022, to 76 in the last year.

Check the financial reports for the company - Kapital Srl

Rating financiar

Financial Rating -
Kapital Srl

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

Check Financial Rating
Limite de plata

Payment Limits -
Kapital Srl

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 -
Kapital Srl

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

Check Insolvency Probability
Rapoarte financiare

Financial Reports -
Kapital Srl

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 - Kapital Srl - CUI 13801310

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 1.195 904 13 0 0 0 0 0 0 0
Current Assets 36.674 25.735 14.560 14.373 5.635 5.561 5.509 5.302 5.461 5.560
Inventories 0 0 0 0 0 0 0 0 0 0
Receivables 15.211 23.067 14.479 14.261 5.595 5.489 5.387 5.236 5.314 5.307
Cash 21.462 2.668 81 112 40 71 122 66 147 253
Shareholders Funds -31.724 -22.486 -25.218 -25.456 -26.663 -26.181 -25.699 -25.257 -25.287 -25.135
Social Capital 4.462 4.499 4.454 4.378 4.298 4.215 4.135 4.043 4.056 4.043
Debts 81.404 61.027 57.537 51.410 43.666 42.890 42.145 41.254 41.476 41.391
Income in Advance 5.977 6.027 5.965 5.864 5.757 5.645 5.538 5.415 5.432 5.416
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 "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 5.560 euro in 2023 which includes Inventories of 0 euro, Receivables of 5.307 euro and cash availability of 253 euro.
The company's Equity was valued at -25.135 euro, while total Liabilities amounted to 41.391 euro. Equity increased by 76 euro, from -25.287 euro in 2022, to -25.135 in 2023. The Debt Ratio was 191.0% in the year 2023.

Activate the Financial Reports subscription with unlimited access and check the evolution and current financial situation of any company.

Subscriptions Financial Reports

You can check the financial situation of the companies in relation to the industry of which it is a part, credit limits and the risk of insolvency and suspension of accounts.

Subscription cost is per user. You can pay simultaneously up to 10 users.
RisCo Subscriptions offer the greatest flexibility in choosing the best services according to the needs of each user. These are structured into categories based on the type of service desired, as well as on different service contract periods: monthly, semi-annually, and annually. Check out the subscription offer for the best choices!

Reviews - Kapital Srl

Comments - Kapital Srl

Similar services useful for checking companies and business development.

Contacts Firms

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.

Company Lists

Create lists of companies for your sales activity according to your own 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.