Company Kapkana S.r.l. with Fiscal Code 45334990
recorded a turnover of 2023 of
11.011,
with a net profit of
-19.464
and having an average number of employees of
1.
The company operates in the field of Alte activităţi recreative şi distractive n.c.a. having the NACE code 9329.
Sales - Ron
Sales, Profit, Employees, Total Income, Financial Results -
Kapkana S.r.l.
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
-
-
-
-
-
-
0
2.237
11.072
-
Total Income - EUR
-
-
-
-
-
-
0
2.237
11.072
-
Total Expenses - EUR
-
-
-
-
-
-
0
30.277
30.535
-
Gross Profit/Loss - EUR
-
-
-
-
-
-
0
-28.039
-19.463
-
Net Profit/Loss - EUR
-
-
-
-
-
-
0
-28.039
-19.574
-
Employees
-
-
-
-
-
-
0
1
1
-
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 increased by 396.4%, from 2.237 euro in the year 2022, to 11.072 euro in 2023.
Check the financial reports for the company - Kapkana S.r.l.
Financial Rating - KAPKANA S.R.L.
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Financial Rating
Payment Limits - Kapkana S.r.l.
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Prob. of insolvency - Kapkana S.r.l.
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Insolvency Probability
Financial Reports - Kapkana S.r.l.
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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.
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
10.460 euro in 2023 which includes Inventories of
4.940 euro, Receivables of
2.616 euro and cash availability of
2.904 euro.
The company's Equity was valued at
-47.487 euro, while total Liabilities amounted to
61.294 euro.
Equity decreased by -19.574 euro, from -27.999 euro in 2022, to -47.487 in 2023.
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