Financial results - KAPUTT SEKURO S.R.L.

Financial Summary - Kaputt Sekuro S.r.l.
Unique identification code: 38081584
Registration number: J2021000108086
Nace: 7020
Sales - Ron
33.870
Net Profit - Ron
-11.434
Employees
1
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Company Kaputt Sekuro S.r.l. with Fiscal Code 38081584 recorded a turnover of 2024 of 33.870, with a net profit of -11.434 and having an average number of employees of 1. The company operates in the field of Activităţi de consultanţă în afaceri și management having the NACE code 7020.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Kaputt Sekuro S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - 15.488 285.477 1.295.017 682.989 68.691 0 32.346 33.870
Total Income - EUR - - 15.488 474.083 1.306.503 718.143 103.205 1.298 57.446 35.539
Total Expenses - EUR - - 17.618 232.256 818.100 642.110 99.292 34.003 38.745 46.973
Gross Profit/Loss - EUR - - -2.130 241.827 488.403 76.033 3.913 -32.705 18.701 -11.434
Net Profit/Loss - EUR - - -2.285 237.969 459.480 60.966 1.806 -32.717 18.138 -11.434
Employees - - 3 3 3 5 1 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 increased by 5.3%, from 32.346 euro in the year 2023, to 33.870 euro in 2024. The Net Profit decreased by -18.036 euro, from 18.138 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 - Kaputt Sekuro S.r.l. - CUI 38081584

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - 88 1.013 84.132 73.952 50.255 27.697 5.193 2.989
Current Assets - - 694 459.339 701.779 545.906 161.176 151.721 202.376 246.305
Inventories - - 0 0 91.629 35.187 5.828 5.374 5.358 64.098
Receivables - - 0 457.034 509.249 277.226 152.143 143.761 190.077 179.800
Cash - - 694 2.304 100.901 233.493 3.204 2.586 6.941 2.408
Shareholders Funds - - -2.241 235.769 624.136 613.056 204.806 172.724 190.338 177.839
Social Capital - - 44 43 42 41 40 41 40 40
Debts - - 3.022 224.647 187.060 20.816 7.007 7.048 17.455 71.523
Income in Advance - - 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 "7020 - 7020"
CAEN Financial Year 7219
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 246.305 euro in 2024 which includes Inventories of 64.098 euro, Receivables of 179.800 euro and cash availability of 2.408 euro.
The company's Equity was valued at 177.839 euro, while total Liabilities amounted to 71.523 euro. Equity decreased by -11.434 euro, from 190.338 euro in 2023, to 177.839 in 2024.

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