Financial results - KAPTER SRL

Financial Summary - Kapter Srl
Unique identification code: 29809922
Registration number: J2012000278163
Nace: 7721
Sales - Ron
50.291
Net Profit - Ron
-63.351
Employees
1
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Company Kapter Srl with Fiscal Code 29809922 recorded a turnover of 2024 of 50.291, with a net profit of -63.351 and having an average number of employees of 1. The company operates in the field of Activităţi de închiriere şi leasing cu bunuri recreaţionale şi echipament sportiv having the NACE code 7721.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 41.237 44.714 43.957 43.150 42.737 27.674 40.592 40.794 41.138 50.291
Total Income - EUR 41.710 44.866 44.062 43.210 42.844 27.752 49.141 40.907 41.167 50.303
Total Expenses - EUR 8.801 8.160 18.388 20.928 14.495 25.437 27.781 32.152 36.021 113.529
Gross Profit/Loss - EUR 32.908 36.705 25.674 22.282 28.350 2.315 21.360 8.754 5.146 -63.226
Net Profit/Loss - EUR 31.671 30.832 20.981 18.717 24.173 1.516 20.982 8.392 4.780 -63.351
Employees 0 0 0 0 0 0 1 1 2 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 increased by 22.9%, from 41.138 euro in the year 2023, to 50.291 euro in 2024. The Net Profit decreased by -4.753 euro, from 4.780 euro in 2023, to 0 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 - Kapter Srl - CUI 29809922

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 22.529 19.805 17.001 26.661 25.204 23.332 35.812 22.965 302.038 255.230
Current Assets 32.432 57.607 77.411 78.927 99.610 100.620 106.246 125.707 30.976 12.841
Inventories 5.806 5.747 7.712 7.570 14.192 13.923 15.004 15.051 15.005 6.381
Receivables 9.224 9.130 17.951 4.545 0 0 0 35.147 2.171 319
Cash 17.402 42.730 51.749 66.811 85.418 86.697 91.242 75.509 13.800 6.141
Shareholders Funds 37.524 67.974 87.805 104.910 124.104 123.268 141.517 150.348 158.385 94.149
Social Capital 11.249 11.134 10.945 10.745 10.537 10.337 10.108 10.139 10.128 10.072
Debts 17.437 11.405 9.043 2.650 2.674 2.648 2.512 330 177.796 180.548
Income in Advance 0 0 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 "7721 - 7721"
CAEN Financial Year 7721
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 12.841 euro in 2024 which includes Inventories of 6.381 euro, Receivables of 319 euro and cash availability of 6.141 euro.
The company's Equity was valued at 94.149 euro, while total Liabilities amounted to 180.548 euro. Equity decreased by -63.351 euro, from 158.385 euro in 2023, to 94.149 in 2024.

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