Financial results - KAPITOR SRL

Financial Summary - Kapitor Srl
Unique identification code: 37399548
Registration number: J35/1271/2017
Nace: 3109
Sales - Ron
59.872
Net Profit - Ron
3.385
Employee
2
The most important financial indicators for the company Kapitor Srl - Unique Identification Number 37399548: sales in 2023 was 59.872 euro, registering a net profit of 3.385 euro and having an average number of 2 employees. Firma isi desfasoara activitatea in domeniul Fabricarea de mobila n.c.a. having the NACE code 3109.

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

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR - - - 0 11.624 37.641 29.363 42.758 42.476 59.872
Total Income - EUR - - - 0 11.624 37.641 29.363 42.758 42.476 59.872
Total Expenses - EUR - - - 0 11.357 34.977 28.940 41.288 39.253 55.888
Gross Profit/Loss - EUR - - - 0 266 2.664 422 1.470 3.223 3.984
Net Profit/Loss - EUR - - - 0 158 2.287 129 1.042 2.799 3.385
Employees - - - 0 2 3 3 3 3 2
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 sales increased by 41.4%, from 42.476 euro in the year 2022, to 59.872 euro in 2023. The Net Profit increased by 595 euro, from 2.799 euro in 2022, to 3.385 in the last year.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Kapitor Srl - CUI 37399548

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets - - - 118 318 0 0 0 0 0
Current Assets - - - 46 1.445 5.298 5.979 5.359 8.163 12.255
Inventories - - - 0 927 0 0 0 0 0
Receivables - - - 0 0 0 1.034 3.154 0 0
Cash - - - 46 519 5.298 4.946 2.205 8.163 12.255
Shareholders Funds - - - 44 201 2.485 2.566 3.551 6.361 9.727
Social Capital - - - 44 43 42 41 40 41 40
Debts - - - 120 1.562 2.813 1.511 1.807 1.802 2.528
Income in Advance - - - 0 0 0 1.902 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 "3109 - 3109"
CAEN Financial Year 3109
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 12.255 euro in 2023 which includes Inventories of 0 euro, Receivables of 0 euro and cash availability of 12.255 euro.
The company's Equity was valued at 9.727 euro, while total Liabilities amounted to 2.528 euro. Equity increased by 3.385 euro, from 6.361 euro in 2022, to 9.727 in 2023.

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