Financial results - KAPPA CONSULTING SRL

Financial Summary - Kappa Consulting Srl
Unique identification code: 14480740
Registration number: J08/200/2002
Nace: 4690
Sales - Ron
812.697
Net Profit - Ron
-11.420
Employees
6
Open Account
Company Kappa Consulting Srl with Fiscal Code 14480740 recorded a turnover of 2024 of 812.697, with a net profit of -11.420 and having an average number of employees of 6. The company operates in the field of Comerţ cu ridicata nespecializat having the NACE code 4690.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Kappa Consulting Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 1.377.874 1.277.484 1.343.911 1.136.250 1.086.290 906.256 874.477 969.503 1.091.989 812.697
Total Income - EUR 1.400.899 1.280.182 1.346.781 1.140.122 1.089.780 917.770 876.878 971.263 1.094.314 814.110
Total Expenses - EUR 1.392.932 1.267.045 1.315.176 1.120.702 1.067.952 913.934 873.103 944.282 1.045.859 824.961
Gross Profit/Loss - EUR 7.968 13.137 31.605 19.420 21.828 3.836 3.775 26.981 48.454 -10.851
Net Profit/Loss - EUR 5.663 9.155 13.738 15.130 16.585 1.697 1.476 21.633 38.788 -11.420
Employees 15 17 20 17 14 12 9 9 8 6
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 -25.2%, from 1.091.989 euro in the year 2023, to 812.697 euro in 2024. The Net Profit decreased by -38.571 euro, from 38.788 euro in 2023, to 0 in the last year.
Sales - Ron
Net Profit - Ron
Employees

Check the financial reports for the company - Kappa Consulting Srl

Rating financiar

Financial Rating -
KAPPA CONSULTING SRL

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

Financial Rating
Limite de plata

Payment Limits -
Kappa Consulting 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 -
Kappa Consulting Srl

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

Insolvency Probability
Rapoarte financiare

Financial Reports -
Kappa Consulting 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 - Kappa Consulting Srl - CUI 14480740

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 181.591 181.901 341.767 366.044 415.169 529.848 542.493 716.796 703.463 707.458
Current Assets 356.202 359.768 397.792 308.660 335.783 74.186 61.983 120.059 128.538 108.801
Inventories 94.721 130.001 114.597 84.845 87.454 84.258 55.632 45.084 59.849 50.745
Receivables 220.320 208.420 262.811 212.780 235.527 240.407 226.305 260.059 290.020 260.659
Cash 32.387 19.059 14.550 4.508 6.615 -250.798 -222.968 -185.397 -228.535 -202.914
Shareholders Funds 5.717 9.208 167.997 180.044 193.142 288.944 284.012 467.712 505.082 469.584
Social Capital 45 45 44 43 42 10.337 10.108 10.139 10.108 10.052
Debts 538.169 540.347 575.439 497.059 561.903 318.753 322.175 372.508 331.111 351.027
Income in Advance 0 664 429 786 310 982 529 177 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 "4690 - 4690"
CAEN Financial Year 4690
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 108.801 euro in 2024 which includes Inventories of 50.745 euro, Receivables of 260.659 euro and cash availability of -202.914 euro.
The company's Equity was valued at 469.584 euro, while total Liabilities amounted to 351.027 euro. Equity decreased by -32.676 euro, from 505.082 euro in 2023, to 469.584 in 2024.

Risk Reports Prices

Reviews - Kappa Consulting Srl

Comments - Kappa Consulting Srl

Similar services useful for checking companies and business development.

SellNet

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.

Databases

Export in excel files the data of the companies selected according to the desired 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.