Financial results - KAPPA PAPER S.R.L.

Financial Summary - Kappa Paper S.r.l.
Unique identification code: 26268709
Registration number: J13/2563/2009
Nace: 7022
Sales - Ron
121.158
Net Profit - Ron
-1.898
Employees
Open Account
Company Kappa Paper S.r.l. with Fiscal Code 26268709 recorded a turnover of 2024 of 121.158, with a net profit of -1.898 and having an average number of employees of - . The company operates in the field of Activitati de consultanta pentru afaceri si management having the NACE code 7022.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 0 13.352 47.575 58.663 84.191 85.036 112.244 133.349 129.450 121.158
Total Income - EUR 0 13.500 47.930 58.849 92.312 86.756 114.188 134.825 130.621 123.176
Total Expenses - EUR 0 17.133 44.590 56.512 88.371 76.272 91.739 123.630 144.440 124.873
Gross Profit/Loss - EUR 0 -3.633 3.340 2.337 3.941 10.484 22.448 11.195 -13.818 -1.697
Net Profit/Loss - EUR 0 -4.053 1.911 577 1.329 7.997 19.081 7.194 -15.020 -1.898
Employees 0 1 0 0 0 0 0 0 0 0
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 -5.9%, from 129.450 euro in the year 2023, to 121.158 euro in 2024.
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 Paper S.r.l. - CUI 26268709

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 0 2.164 3.826 3.784 17.369 30.116 21.931 14.760 7.158 22.934
Current Assets 0 8.572 13.393 12.956 12.876 19.687 33.465 42.321 31.970 23.341
Inventories 0 0 0 0 0 519 507 509 2.334 2.324
Receivables 0 7.896 8.030 11.263 10.896 12.762 14.604 16.255 18.676 18.864
Cash 0 676 5.363 1.694 1.980 6.406 18.353 25.557 10.959 2.153
Shareholders Funds 0 10.423 15.983 16.266 16.715 21.208 39.822 47.139 31.976 29.899
Social Capital 0 89 88 86 84 83 81 81 81 80
Debts 0 312 1.236 474 13.530 28.595 15.574 9.942 7.152 16.375
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 "7022 - 7022"
CAEN Financial Year 7022
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 23.341 euro in 2024 which includes Inventories of 2.324 euro, Receivables of 18.864 euro and cash availability of 2.153 euro.
The company's Equity was valued at 29.899 euro, while total Liabilities amounted to 16.375 euro. Equity decreased by -1.898 euro, from 31.976 euro in 2023, to 29.899 in 2024.

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