Financial results - KAPRYS COMIMPEX SRL

Financial Summary - Kaprys Comimpex Srl
Unique identification code: 5250717
Registration number: J33/268/1994
Nace: 5630
Sales - Ron
-
Net Profit - Ron
-21.113
Employees
Open Account
Company Kaprys Comimpex Srl with Fiscal Code 5250717 recorded a turnover of 2024 of - , with a net profit of -21.113 and having an average number of employees of - . The company operates in the field of Baruri şi alte activităţi de servire a băuturilor having the NACE code 5630.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Kaprys Comimpex Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - 0 0 0 0 0 5.774 0 0
Total Income - EUR - - 0 0 0 0 30.323 5.774 0 0
Total Expenses - EUR - - 706 566 291 2.201 28.366 3.222 1.801 21.113
Gross Profit/Loss - EUR - - -706 -566 -291 -2.201 1.957 2.552 -1.801 -21.113
Net Profit/Loss - EUR - - -706 -566 -291 -2.201 1.047 2.379 -1.801 -21.113
Employees - - 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.
Sales - Ron
Net Profit - Ron
Employees

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KAPRYS COMIMPEX SRL

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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 - Kaprys Comimpex Srl - CUI 5250717

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - 28.546 28.022 27.479 26.958 0 59 58 0
Current Assets - - 0 3 0 13.265 14.959 16.105 8.730 6.716
Inventories - - 0 0 0 0 0 0 0 0
Receivables - - 0 0 0 0 457 838 683 -219
Cash - - 0 3 0 13.265 14.502 15.267 8.047 6.935
Shareholders Funds - - 10.616 10.243 17.922 15.382 13.140 10.267 8.435 -12.725
Social Capital - - 11.011 10.809 10.600 10.399 10.168 10.200 10.169 10.112
Debts - - 18.148 17.782 9.557 24.841 1.819 5.896 353 19.441
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 "5630 - 5630"
CAEN Financial Year 5630
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 6.716 euro in 2024 which includes Inventories of 0 euro, Receivables of -219 euro and cash availability of 6.935 euro.
The company's Equity was valued at -12.725 euro, while total Liabilities amounted to 19.441 euro. Equity decreased by -21.113 euro, from 8.435 euro in 2023, to -12.725 in 2024.

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