Financial results - KAPSYS SRL

Financial Summary - Kapsys Srl
Unique identification code: 17395304
Registration number: J05/660/2005
Nace: 4778
Sales - Ron
588
Net Profit - Ron
-330
Employees
1
Open Account
Company Kapsys Srl with Fiscal Code 17395304 recorded a turnover of 2017 of 588, with a net profit of -330 and having an average number of employees of 1. The company operates in the field of Comerţ cu amănuntul al altor bunuri noi having the NACE code 4778.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Kapsys Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 8.766 9.498 641 - - - - - - -
Total Income - EUR 8.843 9.545 641 - - - - - - -
Total Expenses - EUR 12.781 15.814 981 - - - - - - -
Gross Profit/Loss - EUR -3.938 -6.269 -340 - - - - - - -
Net Profit/Loss - EUR -4.201 -6.555 -360 - - - - - - -
Employees 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 decreased by -93.1%, from 9.498 euro in the year 2016, to 641 euro in 2017.
Sales - Ron
Net Profit - Ron
Employees

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KAPSYS 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 - Kapsys Srl - CUI 17395304

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 0 0 0 - - - - - - -
Current Assets 30.102 28.765 28.265 - - - - - - -
Inventories 13.056 23.760 23.315 - - - - - - -
Receivables 5.130 5.079 4.993 - - - - - - -
Cash 11.916 -73 -43 - - - - - - -
Shareholders Funds 10.245 3.586 3.166 - - - - - - -
Social Capital 45 45 44 - - - - - - -
Debts 19.857 25.179 25.099 - - - - - - -
Income in Advance 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 "4778 - 4778"
CAEN Financial Year 4778
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 28.265 euro in 2017 which includes Inventories of 23.315 euro, Receivables of 4.993 euro and cash availability of -43 euro.
The company's Equity was valued at 3.166 euro, while total Liabilities amounted to 25.099 euro. Equity decreased by -360 euro, from 3.586 euro in 2016, to 3.166 in 2017.

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