Financial results - KAPPAREL ART S.R.L.

Financial Summary - Kapparel Art S.r.l.
Unique identification code: 40503737
Registration number: J39/192/2019
Nace: 1413
Sales - Ron
46.986
Net Profit - Ron
17.515
Employees
3
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Company Kapparel Art S.r.l. with Fiscal Code 40503737 recorded a turnover of 2024 of 46.986, with a net profit of 17.515 and having an average number of employees of 3. The company operates in the field of Fabricarea altor articole de imbracaminte (exclusiv lenjeria de corp) having the NACE code 1413.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - 16.518 11.120 19.531 9.832 23.832 46.986
Total Income - EUR - - - - 32.749 26.604 22.422 13.084 24.347 52.688
Total Expenses - EUR - - - - 17.312 14.851 15.823 18.350 24.082 34.750
Gross Profit/Loss - EUR - - - - 15.437 11.753 6.600 -5.266 264 17.938
Net Profit/Loss - EUR - - - - 15.272 11.638 6.428 -5.376 38 17.515
Employees - - - - 2 2 2 2 2 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 98.3%, from 23.832 euro in the year 2023, to 46.986 euro in 2024. The Net Profit increased by 17.477 euro, from 38 euro in 2023, to 17.515 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 - Kapparel Art S.r.l. - CUI 40503737

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - 3.398 3.477 2.885 2.378 1.856 1.333
Current Assets - - - - 34.479 20.256 24.663 17.101 19.950 34.269
Inventories - - - - 7.840 12.134 11.509 14.280 14.237 14.157
Receivables - - - - 12.829 5.519 6.954 2.668 2.660 2.815
Cash - - - - 13.811 2.604 6.200 153 3.054 17.297
Shareholders Funds - - - - 15.314 12.603 18.752 13.434 13.431 30.870
Social Capital - - - - 42 41 40 41 40 40
Debts - - - - 6.509 7.653 5.911 3.667 6.519 3.399
Income in Advance - - - - 16.054 3.477 2.885 2.378 1.856 1.333
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 "1413 - 1413"
CAEN Financial Year 1413
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 34.269 euro in 2024 which includes Inventories of 14.157 euro, Receivables of 2.815 euro and cash availability of 17.297 euro.
The company's Equity was valued at 30.870 euro, while total Liabilities amounted to 3.399 euro. Equity increased by 17.515 euro, from 13.431 euro in 2023, to 30.870 in 2024. The Debt Ratio was 9.5% in the year 2024.

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