Financial results - KAPPANI S.R.L.

Financial Summary - Kappani S.r.l.
Unique identification code: 39570120
Registration number: J29/1354/2018
Nace: 4941
Sales - Ron
114.407
Net Profit - Ron
17.979
Employees
1
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Company Kappani S.r.l. with Fiscal Code 39570120 recorded a turnover of 2024 of 114.407, with a net profit of 17.979 and having an average number of employees of 1. The company operates in the field of Transporturi rutiere de mărfuri having the NACE code 4941.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - 8.745 25.959 29.108 31.099 34.369 25.740 114.407
Total Income - EUR - - - 8.745 26.040 29.682 31.099 34.369 26.016 114.441
Total Expenses - EUR - - - 3.679 21.113 6.277 7.584 33.659 35.264 94.007
Gross Profit/Loss - EUR - - - 5.066 4.927 23.405 23.515 710 -9.249 20.434
Net Profit/Loss - EUR - - - 4.979 4.667 23.135 23.242 373 -9.506 17.979
Employees - - - 1 1 1 1 1 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 increased by 347.0%, from 25.740 euro in the year 2023, to 114.407 euro in 2024. The Net Profit increased by 17.979 euro, from 0 euro in 2023, to 17.979 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 - Kappani S.r.l. - CUI 39570120

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - 0 0 0 0 0 0 4.308
Current Assets - - - 5.500 10.143 32.853 55.373 10.852 9.680 30.083
Inventories - - - 0 0 0 0 0 0 0
Receivables - - - 1.133 5.405 23.701 47.855 0 0 11.448
Cash - - - 4.367 4.738 9.152 7.518 10.852 9.680 18.635
Shareholders Funds - - - 5.022 9.592 32.555 55.075 434 -9.073 8.957
Social Capital - - - 43 42 52 51 51 51 50
Debts - - - 478 551 298 298 10.418 18.752 25.434
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 "4941 - 4941"
CAEN Financial Year 4941
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 30.083 euro in 2024 which includes Inventories of 0 euro, Receivables of 11.448 euro and cash availability of 18.635 euro.
The company's Equity was valued at 8.957 euro, while total Liabilities amounted to 25.434 euro. Equity increased by 17.979 euro, from -9.073 euro in 2023, to 8.957 in 2024.

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