Financial results - KAPPAVET S.R.L.

Financial Summary - Kappavet S.r.l.
Unique identification code: 36215396
Registration number: J2016008422403
Nace: 7500
Sales - Ron
186.068
Net Profit - Ron
-11.534
Employees
3
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Company Kappavet S.r.l. with Fiscal Code 36215396 recorded a turnover of 2024 of 186.068, with a net profit of -11.534 and having an average number of employees of 3. The company operates in the field of Activităţi veterinare having the NACE code 7500.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - 30.094 47.977 67.737 80.799 96.699 164.803 182.928 186.068
Total Income - EUR - - 31.286 50.807 67.875 85.790 96.928 164.971 183.085 190.320
Total Expenses - EUR - - 30.579 50.063 61.469 84.533 112.946 162.703 191.283 201.854
Gross Profit/Loss - EUR - - 707 745 6.406 1.257 -16.018 2.268 -8.198 -11.534
Net Profit/Loss - EUR - - 386 265 5.727 434 -16.987 766 -10.041 -11.534
Employees - - 2 2 2 2 3 3 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 2.3%, from 182.928 euro in the year 2023, to 186.068 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 - Kappavet S.r.l. - CUI 36215396

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - 9.975 11.663 10.366 16.860 19.176 31.007 41.872 56.854
Current Assets - - 13.202 10.815 20.552 15.332 25.730 31.351 45.557 34.141
Inventories - - 8.734 8.843 11.363 13.273 14.522 23.162 38.307 30.419
Receivables - - 1.047 861 3.457 1.089 7.286 1.691 5.277 3.363
Cash - - 3.422 1.111 5.732 969 3.922 6.498 1.972 359
Shareholders Funds - - 170 432 6.151 6.468 -10.662 -9.929 -19.940 -31.363
Social Capital - - 44 43 42 41 40 41 40 40
Debts - - 23.007 22.046 24.768 25.724 55.567 75.881 108.217 122.359
Income in Advance - - 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 "7500 - 7500"
CAEN Financial Year 7500
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 34.141 euro in 2024 which includes Inventories of 30.419 euro, Receivables of 3.363 euro and cash availability of 359 euro.
The company's Equity was valued at -31.363 euro, while total Liabilities amounted to 122.359 euro. Equity decreased by -11.534 euro, from -19.940 euro in 2023, to -31.363 in 2024.

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