Financial results - KAPTI PREST SRL

Financial Summary - Kapti Prest Srl
Unique identification code: 8667868
Registration number: J05/937/1996
Nace: 7420
Sales - Ron
26.063
Net Profit - Ron
2.865
Employees
2
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Company Kapti Prest Srl with Fiscal Code 8667868 recorded a turnover of 2024 of 26.063, with a net profit of 2.865 and having an average number of employees of 2. The company operates in the field of Activităţi fotografice having the NACE code 7420.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Kapti Prest Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 12.496 9.309 10.373 9.686 7.367 6.504 10.575 19.784 16.561 26.063
Total Income - EUR 12.503 9.314 10.376 22.596 33.950 13.119 18.661 23.373 38.895 56.463
Total Expenses - EUR 11.225 19.512 18.264 21.181 22.039 12.687 18.144 22.953 29.666 53.122
Gross Profit/Loss - EUR 1.277 -10.198 -7.888 1.415 11.911 433 517 421 9.229 3.341
Net Profit/Loss - EUR 902 -10.292 -7.992 1.189 11.571 388 361 223 8.950 2.865
Employees 3 3 3 3 3 1 2 2 2 2
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 58.3%, from 16.561 euro in the year 2023, to 26.063 euro in 2024. The Net Profit decreased by -6.035 euro, from 8.950 euro in 2023, to 2.865 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Kapti Prest Srl - CUI 8667868

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 22.964 21.678 20.769 19.998 19.230 18.491 18.080 18.136 18.248 343
Current Assets 13.543 15.818 19.995 22.970 24.424 23.182 28.124 44.006 55.668 44.647
Inventories 12.742 15.194 19.579 22.579 23.738 22.720 27.517 43.190 53.333 41.302
Receivables 148 535 312 324 482 9 421 709 1.175 1.223
Cash 652 88 105 67 204 453 186 108 1.160 2.121
Shareholders Funds 5.163 -5.181 -13.086 -11.657 141 526 875 1.100 10.046 12.855
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 31.344 42.677 53.850 54.625 43.513 41.148 45.330 61.043 63.870 32.134
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 "7420 - 7420"
CAEN Financial Year 7420
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 44.647 euro in 2024 which includes Inventories of 41.302 euro, Receivables of 1.223 euro and cash availability of 2.121 euro.
The company's Equity was valued at 12.855 euro, while total Liabilities amounted to 32.134 euro. Equity increased by 2.865 euro, from 10.046 euro in 2023, to 12.855 in 2024.

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