Company Kapone D. Srl with Fiscal Code 16773614
recorded a turnover of 2024 of
9.141,
with a net profit of
-14.616
and having an average number of employees of
3.
The company operates in the field of CAEN Ver.3: Transporturi terestre de pasageri, ocazionale; CAEN Ver.2: Transporturi cu taxiuri; having the NACE code 4932.
Sales - Ron
Sales, Profit, Employees, Total Income, Financial Results -
Kapone D. Srl
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
-
-
-
17.303
21.737
8.257
11.980
25.158
15.097
9.141
Total Income - EUR
-
-
-
17.472
21.737
9.776
13.009
25.158
15.097
9.141
Total Expenses - EUR
-
-
-
24.059
20.542
15.321
15.749
26.652
30.495
23.757
Gross Profit/Loss - EUR
-
-
-
-6.586
1.194
-5.545
-2.740
-1.494
-15.398
-14.616
Net Profit/Loss - EUR
-
-
-
-6.780
973
-5.659
-2.860
-1.746
-15.549
-14.616
Employees
-
-
-
3
3
3
1
1
4
3
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 -39.1%, from 15.097 euro in the year 2023, to 9.141 euro in 2024.
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Financial Reports - Kapone D. Srl
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Debts, Equity, Inventories, Receivables, Accounts, Assets -
Kapone D. Srl - CUI 16773614
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
-
-
-
4.318
2.040
680
4.650
3.320
6.491
12.092
Current Assets
-
-
-
2.829
3.932
3.811
2.974
11.126
4.980
3.623
Inventories
-
-
-
39
38
121
118
119
178
177
Receivables
-
-
-
2.445
2.356
2.311
2.260
7.329
3.107
2.776
Cash
-
-
-
345
1.538
1.379
595
3.678
1.695
670
Shareholders Funds
-
-
-
3.575
4.479
-1.265
-4.096
-5.855
-21.386
-37.098
Social Capital
-
-
-
107
105
103
101
101
101
101
Debts
-
-
-
3.572
1.493
5.755
11.720
20.301
32.857
52.813
Income in Advance
-
-
-
0
0
0
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
"4932 - 4932"
CAEN Financial Year
4932
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
3.623 euro in 2024 which includes Inventories of
177 euro, Receivables of
2.776 euro and cash availability of
670 euro.
The company's Equity was valued at
-37.098 euro, while total Liabilities amounted to
52.813 euro.
Equity decreased by -15.831 euro, from -21.386 euro in 2023, to -37.098 in 2024.
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