Financial results - KAPPA DESIGN VSK SRL

Financial Summary - Kappa Design Vsk Srl
Unique identification code: 35154100
Registration number: J2015001417038
Nace: 7112
Sales - Ron
14.683
Net Profit - Ron
484
Employees
1
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Company Kappa Design Vsk Srl with Fiscal Code 35154100 recorded a turnover of 2024 of 14.683, with a net profit of 484 and having an average number of employees of 1. The company operates in the field of Activităţi de inginerie şi consultanţă tehnică legate de acestea having the NACE code 7112.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Kappa Design Vsk Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 15.067 17.185 39.636 14.172 24.535 26.415 31.246 25.559 44.015 14.683
Total Income - EUR 15.069 17.216 43.032 14.172 25.330 26.415 33.889 25.559 44.015 14.683
Total Expenses - EUR 306 8.246 11.561 5.322 9.158 10.317 13.110 15.382 23.955 14.129
Gross Profit/Loss - EUR 14.763 8.970 31.472 8.850 16.173 16.097 20.780 10.177 20.060 554
Net Profit/Loss - EUR 14.311 8.453 30.907 8.708 15.919 15.894 20.520 9.965 19.668 484
Employees 0 0 1 1 1 1 2 2 2 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 -66.5%, from 44.015 euro in the year 2023, to 14.683 euro in 2024. The Net Profit decreased by -19.074 euro, from 19.668 euro in 2023, to 484 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 Design Vsk Srl - CUI 35154100

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 113 4.473 1.308 1.183 1.061 943 827 734 508 410
Current Assets 14.897 15.250 34.560 26.775 15.911 15.695 20.520 12.670 20.297 5.360
Inventories 60 0 0 0 0 0 0 0 0 0
Receivables 2.722 0 1.970 430 1.054 1.048 1.011 1.014 10.804 2.684
Cash 12.115 15.250 32.589 26.345 14.858 14.648 19.510 11.656 9.493 2.676
Shareholders Funds 14.356 17.987 35.455 27.469 15.995 15.977 20.601 10.046 19.749 4.764
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 654 1.737 413 489 977 661 746 3.358 1.055 1.006
Income in Advance 0 0 0 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 "7112 - 7112"
CAEN Financial Year 7112
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 5.360 euro in 2024 which includes Inventories of 0 euro, Receivables of 2.684 euro and cash availability of 2.676 euro.
The company's Equity was valued at 4.764 euro, while total Liabilities amounted to 1.006 euro. Equity decreased by -14.875 euro, from 19.749 euro in 2023, to 4.764 in 2024.

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