Financial results - KAPITOR SRL

Financial Summary - Kapitor Srl
Unique identification code: 37399548
Registration number: J35/1271/2017
Nace: 3109
Sales - Ron
57.671
Net Profit - Ron
662
Employees
2
Open Account
Company Kapitor Srl with Fiscal Code 37399548 recorded a turnover of 2024 of 57.671, with a net profit of 662 and having an average number of employees of 2. The company operates in the field of Fabricarea de mobila n.c.a. having the NACE code 3109.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - 0 11.624 37.641 29.363 42.758 42.476 59.872 57.671
Total Income - EUR - - 0 11.624 37.641 29.363 42.758 42.476 59.872 57.671
Total Expenses - EUR - - 0 11.357 34.977 28.940 41.288 39.253 55.888 56.593
Gross Profit/Loss - EUR - - 0 266 2.664 422 1.470 3.223 3.984 1.078
Net Profit/Loss - EUR - - 0 158 2.287 129 1.042 2.799 3.385 662
Employees - - 0 2 3 3 3 3 2 2
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 decreased by -3.1%, from 59.872 euro in the year 2023, to 57.671 euro in 2024. The Net Profit decreased by -2.704 euro, from 3.385 euro in 2023, to 662 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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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 - Kapitor Srl - CUI 37399548

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - 118 318 0 0 0 0 0 7.731
Current Assets - - 46 1.445 5.298 5.979 5.359 8.163 12.255 8.145
Inventories - - 0 927 0 0 0 0 0 1.307
Receivables - - 0 0 0 1.034 3.154 0 0 0
Cash - - 46 519 5.298 4.946 2.205 8.163 12.255 6.839
Shareholders Funds - - 44 201 2.485 2.566 3.551 6.361 9.727 10.335
Social Capital - - 44 43 42 41 40 41 40 40
Debts - - 120 1.562 2.813 1.511 1.807 1.802 2.528 5.542
Income in Advance - - 0 0 0 1.902 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 "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 8.145 euro in 2024 which includes Inventories of 1.307 euro, Receivables of 0 euro and cash availability of 6.839 euro.
The company's Equity was valued at 10.335 euro, while total Liabilities amounted to 5.542 euro. Equity increased by 662 euro, from 9.727 euro in 2023, to 10.335 in 2024.

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