Financial results - KAPUSA SRL

Financial Summary - Kapusa Srl
Unique identification code: 8176909
Registration number: J02/1982/2017
Nace: 6820
Sales - Ron
9.039
Net Profit - Ron
2.812
Employees
Open Account
Company Kapusa Srl with Fiscal Code 8176909 recorded a turnover of 2024 of 9.039, with a net profit of 2.812 and having an average number of employees of - . The company operates in the field of Închirierea şi subînchirierea bunurilor imobiliare proprii sau închiriate having the NACE code 6820.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 22.309 25.733 14.223 23.628 58.491 93.097 22.653 11.901 9.068 9.039
Total Income - EUR 28.005 26.223 54.696 37.471 55.992 98.653 15.655 12.315 9.575 9.532
Total Expenses - EUR 25.218 24.924 32.094 44.461 58.004 81.744 38.930 7.938 10.307 6.332
Gross Profit/Loss - EUR 2.787 1.299 22.601 -6.989 -2.012 16.909 -23.275 4.378 -732 3.200
Net Profit/Loss - EUR 1.947 639 21.749 -7.303 -2.561 15.526 -23.842 4.032 -732 2.812
Employees 0 1 1 1 1 1 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. In the last year of activity, the sales increased by 0.2%, from 9.068 euro in the year 2023, to 9.039 euro in 2024. The Net Profit increased by 2.812 euro, from 0 euro in 2023, to 2.812 in the last year.
Sales - Ron
Net Profit - Ron
Employees

Check the financial reports for the company - Kapusa Srl

Rating financiar

Financial Rating -
KAPUSA SRL

See the company's note based on the submitted financial data, relative to the industry of which it is a part.

Financial Rating
Limite de plata

Payment Limits -
Kapusa Srl

See the company's payment capacity for situations in which you conclude contracts with payment terms.

Check Payment Limits
Probabilitate de insolventa

Prob. of insolvency -
Kapusa Srl

It determines the risk of insolvency based on the submitted accounting balance.

Insolvency Probability
Rapoarte financiare

Financial Reports -
Kapusa Srl

Check all the financial reports of the company and know the risks in collaboration with it.

Check Financial Reports
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 - Kapusa Srl - CUI 8176909

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 77.747 71.478 75.879 122.450 170.396 177.039 167.559 162.823 137.340 137.025
Current Assets 124.349 30.863 39.999 46.240 41.430 54.698 2.486 3.208 1.673 1.842
Inventories 0 5.412 16.905 18.110 16.346 31.123 0 0 0 0
Receivables 19.952 8.710 6.199 8.209 13.493 8.041 1.693 54 620 43
Cash 5.383 4 440 3.768 3.998 8.087 793 3.154 1.052 1.799
Shareholders Funds 35.165 35.433 56.044 47.712 44.227 58.914 33.765 37.902 31.713 34.348
Social Capital 72 71 70 69 67 66 65 65 65 64
Debts 173.157 92.310 59.833 121.000 167.598 172.823 136.280 128.129 107.300 104.593
Income in Advance 1.596 1.605 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 "6820 - 6820"
CAEN Financial Year 6820
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 1.842 euro in 2024 which includes Inventories of 0 euro, Receivables of 43 euro and cash availability of 1.799 euro.
The company's Equity was valued at 34.348 euro, while total Liabilities amounted to 104.593 euro. Equity increased by 2.812 euro, from 31.713 euro in 2023, to 34.348 in 2024.

Risk Reports Prices

Reviews - Kapusa Srl

Comments - Kapusa Srl

Similar services useful for checking companies and business development.

SellNet

Get the contact details for any company and get in touch with it.

Sectoral Studies

Knows the market and develops its own development strategies according to sectorial data.

Databases

Export in excel files the data of the companies selected according to the desired criteria.

Import - Export

Find importers and exporters according to the type of activity and the countries in which they carry it out.

Similar services represent services associated with companies that allow for a better analysis of clients and suppliers. Company Contacts help you get in touch with the desired companies. Sector Studies provide an overview of an industry, the most important competitors, and the geographical distribution of companies. Company Lists allow you to attract new clients, while Import-Export services give you access to companies engaged in such activities.