Financial results - KAPPA FINANCE SRL

Financial Summary - Kappa Finance Srl
Unique identification code: 38293072
Registration number: J2017016709401
Nace: 6619
Sales - Ron
430.569
Net Profit - Ron
152.926
Employees
9
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Company Kappa Finance Srl with Fiscal Code 38293072 recorded a turnover of 2024 of 430.569, with a net profit of 152.926 and having an average number of employees of 9. The company operates in the field of Activităţi auxiliare intermedierilor financiare, exceptând activităţi de asigurări şi fonduri de pensii having the NACE code 6619.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - 8.082 128.779 168.228 174.092 212.083 229.533 281.020 430.569
Total Income - EUR - - 8.082 128.791 169.443 175.647 212.498 241.295 287.777 439.012
Total Expenses - EUR - - 3.455 49.389 161.413 222.224 194.307 202.265 224.570 273.177
Gross Profit/Loss - EUR - - 4.627 79.401 8.031 -46.576 18.190 39.030 63.207 165.835
Net Profit/Loss - EUR - - 4.384 77.996 6.336 -48.189 16.093 36.675 60.387 152.926
Employees - - 0 2 6 9 9 6 7 9
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 54.1%, from 281.020 euro in the year 2023, to 430.569 euro in 2024. The Net Profit increased by 92.877 euro, from 60.387 euro in 2023, to 152.926 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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KAPPA FINANCE SRL

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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 Finance Srl - CUI 38293072

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - 0 14.729 45.341 41.002 90.365 82.607 61.582 42.853
Current Assets - - 4.670 78.386 78.304 25.005 44.444 43.002 92.073 191.936
Inventories - - 0 0 0 0 4.891 801 2.298 972
Receivables - - 66 1.246 10.676 23.663 31.910 40.878 77.047 179.784
Cash - - 4.605 77.139 67.628 1.342 7.643 1.323 12.728 11.181
Shareholders Funds - - 4.428 80.194 84.978 34.144 49.480 36.724 60.435 152.974
Social Capital - - 44 43 42 41 40 41 40 40
Debts - - 242 12.641 46.860 39.890 85.646 89.204 93.220 81.833
Income in Advance - - 0 279 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 "6619 - 6619"
CAEN Financial Year 6619
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 191.936 euro in 2024 which includes Inventories of 972 euro, Receivables of 179.784 euro and cash availability of 11.181 euro.
The company's Equity was valued at 152.974 euro, while total Liabilities amounted to 81.833 euro. Equity increased by 92.877 euro, from 60.435 euro in 2023, to 152.974 in 2024.

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