Financial results - KAPPA OPTIK S.R.L.

Financial Summary - Kappa Optik S.r.l.
Unique identification code: 39448167
Registration number: J2018002574238
Nace: 4774
Sales - Ron
75.799
Net Profit - Ron
11.532
Employees
3
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Company Kappa Optik S.r.l. with Fiscal Code 39448167 recorded a turnover of 2024 of 75.799, with a net profit of 11.532 and having an average number of employees of 3. The company operates in the field of Comerţ cu amănuntul al articolelor medicale şi ortopedice having the NACE code 4774.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Kappa Optik S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - 19.302 51.802 56.057 58.843 70.054 65.039 75.799
Total Income - EUR - - - 19.319 51.804 57.204 58.843 70.054 65.040 75.801
Total Expenses - EUR - - - 21.436 51.509 48.766 55.296 64.387 87.878 63.144
Gross Profit/Loss - EUR - - - -2.117 296 8.438 3.546 5.667 -22.838 12.657
Net Profit/Loss - EUR - - - -2.117 -222 7.904 3.028 5.072 -23.488 11.532
Employees - - - 3 3 2 2 1 3 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 increased by 17.2%, from 65.039 euro in the year 2023, to 75.799 euro in 2024. The Net Profit increased by 11.532 euro, from 0 euro in 2023, to 11.532 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 Optik S.r.l. - CUI 39448167

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - 1.726 1.615 2.045 2.549 236 8.291 6.046
Current Assets - - - 5.985 7.554 11.109 16.526 22.525 11.696 27.414
Inventories - - - 5.686 6.910 9.570 16.102 15.823 7.332 18.823
Receivables - - - 124 0 0 0 2.006 2.288 2.588
Cash - - - 174 643 1.539 424 4.696 2.076 6.003
Shareholders Funds - - - -2.074 -2.256 5.691 8.593 13.692 -9.838 1.749
Social Capital - - - 43 0 41 40 41 40 40
Debts - - - 9.785 11.425 7.463 10.481 9.095 30.078 31.963
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 "4774 - 4774"
CAEN Financial Year 4778
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 27.414 euro in 2024 which includes Inventories of 18.823 euro, Receivables of 2.588 euro and cash availability of 6.003 euro.
The company's Equity was valued at 1.749 euro, while total Liabilities amounted to 31.963 euro. Equity increased by 11.532 euro, from -9.838 euro in 2023, to 1.749 in 2024.

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