Financial results - KAPSYS SRL

Financial Summary - Kapsys Srl
Unique identification code: 17395304
Registration number: J05/660/2005
Nace: 4778
Sales - Ron
592
Net Profit - Ron
-332
Employee
1
The most important financial indicators for the company Kapsys Srl - Unique Identification Number 17395304: sales in 2017 was 592 euro, registering a net profit of -332 euro and having an average number of 1 employees. Firma isi desfasoara activitatea in domeniul Comert cu amanuntul al altor bunuri noi, in magazine specializate having the NACE code 4778.
Sales - Ron35K8.8K9.5K64120142014201520152016201620172017

Sales, Profit, Employees, Debts, Capitals, Financial Results - Kapsys Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 35.314 8.766 9.498 641 - - - - - -
Total Income - EUR 35.541 8.843 9.545 641 - - - - - -
Total Expenses - EUR 19.169 12.781 15.814 981 - - - - - -
Gross Profit/Loss - EUR 16.372 -3.938 -6.269 -340 - - - - - -
Net Profit/Loss - EUR 15.312 -4.201 -6.555 -360 - - - - - -
Employees 4 1 1 1 - - - - - -
Tabelul prezinta cei mai importanti indicatori ai firmei din Contul de Profit si Pierderi pentru ultimii 10 ani de activitate asa cum se regasesc la Ministerul de Finante. Datele ofera evolutia firmei in aceasta perioada privind cresterile si eventual descresterile inregistrate. 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 - Ron35K8.8K9.5K64120142014201520152016201620172017
Net Profit - Ron15K-4.2K-6.6K-36020142014201520152016201620172017
Employees411120142014201520152016201620172017

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Kapsys Srl - CUI 17395304

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 0 0 0 0 - - - - - -
Current Assets 29.190 30.102 28.765 28.265 - - - - - -
Inventories 6.882 13.056 23.760 23.315 - - - - - -
Receivables 2.690 5.130 5.079 4.993 - - - - - -
Cash 19.618 11.916 -73 -43 - - - - - -
Shareholders Funds 14.327 10.245 3.586 3.166 - - - - - -
Social Capital 45 45 45 44 - - - - - -
Debts 14.863 19.857 25.179 25.099 - - - - - -
Income in Advance 0 0 0 0 - - - - - -
Exchange rate - RON 4.9465 4.9315 4.9468 4.8371 4.7454 4.6535 4.5681 4.4908 4.445 4.4821
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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