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Financial results - KAPPA CONSULTING GRUP SRL

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Financial Summary - Kappa Consulting Grup Srl
Unique identification code: 17252533
Registration number: J23/2251/2011
Nace: 7311
Sales - Ron
59.594
Net Profit - Ron
-5.134
Employees
1
Open Account
Company Kappa Consulting Grup Srl with Fiscal Code 17252533 recorded a turnover of 2016 of 59.594, with a net profit of -5.134 and having an average number of employees of 1. The company operates in the field of Activităţi ale agenţiilor de publicitate having the NACE code 7311.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 115.713 66.010 - - - - - - - -
Total Income - EUR 115.758 66.312 - - - - - - - -
Total Expenses - EUR 103.987 71.998 - - - - - - - -
Gross Profit/Loss - EUR 11.772 -5.686 - - - - - - - -
Net Profit/Loss - EUR 11.772 -5.686 - - - - - - - -
Employees 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 decreased by -42.4%, from 115.713 euro in the year 2015, to 66.010 euro in 2016. The Net Profit decreased by -11.652 euro, from 11.772 euro in 2015, to 0 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 - Kappa Consulting Grup Srl - CUI 17252533

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 79.645 68.121 - - - - - - - -
Current Assets 27.363 38.121 - - - - - - - -
Inventories 0 0 - - - - - - - -
Receivables 22.697 22.965 - - - - - - - -
Cash 4.666 15.156 - - - - - - - -
Shareholders Funds -87.956 -92.746 - - - - - - - -
Social Capital 225 223 - - - - - - - -
Debts 194.964 198.987 - - - - - - - -
Income in Advance 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 "7311 - 7311"
CAEN Financial Year 7311
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 38.121 euro in 2016 which includes Inventories of 0 euro, Receivables of 22.965 euro and cash availability of 15.156 euro.
The company's Equity was valued at -92.746 euro, while total Liabilities amounted to 198.987 euro. Equity decreased by -5.687 euro, from -87.956 euro in 2015, to -92.746 in 2016.
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