Financial results - PD KAPPA SRL

Financial Summary - Pd Kappa Srl
Unique identification code: 27195818
Registration number: J2010000838163
Nace: 4639
Sales - Ron
294.611
Net Profit - Ron
268
Employees
3
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Company Pd Kappa Srl with Fiscal Code 27195818 recorded a turnover of 2024 of 294.611, with a net profit of 268 and having an average number of employees of 3. The company operates in the field of Comerţ cu ridicata nespecializat de produse alimentare, băuturi şi tutun having the NACE code 4639.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Pd Kappa Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 368.202 281.622 - 222.744 257.941 349.373 236.609 330.873 264.871 294.611
Total Income - EUR 370.080 289.708 - 227.485 261.910 357.259 238.325 335.393 264.937 297.366
Total Expenses - EUR 365.110 291.952 - 227.191 261.548 359.936 255.357 334.984 264.664 297.055
Gross Profit/Loss - EUR 4.970 -2.244 - 293 362 -2.677 -17.032 409 273 311
Net Profit/Loss - EUR 3.376 -2.244 - 293 362 -3.511 -17.032 309 152 268
Employees 5 5 - 4 3 3 3 3 3 3
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 11.9%, from 264.871 euro in the year 2023, to 294.611 euro in 2024. The Net Profit increased by 117 euro, from 152 euro in 2023, to 268 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 - Pd Kappa Srl - CUI 27195818

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 34.071 21.919 - 12.286 8.842 8.675 9.120 8.838 8.811 8.243
Current Assets 44.885 68.962 - 91.357 106.618 83.955 67.399 74.517 107.628 114.299
Inventories 31.793 43.841 - 84.866 89.781 75.821 56.589 72.037 92.242 100.337
Receivables 8.383 8.315 - 5.963 13.630 5.756 7.957 2.161 15.350 9.901
Cash 4.709 16.806 - 527 3.207 2.379 2.853 319 36 4.061
Shareholders Funds 5.279 2.973 - 16.928 16.954 13.122 -4.201 -3.905 -3.741 -3.332
Social Capital 45 45 - 10.745 10.537 10.337 10.108 10.139 10.108 10.052
Debts 73.677 87.908 - 86.714 98.506 79.508 80.720 87.260 120.181 125.875
Income in Advance 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 "4639 - 4639"
CAEN Financial Year 4639
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 114.299 euro in 2024 which includes Inventories of 100.337 euro, Receivables of 9.901 euro and cash availability of 4.061 euro.
The company's Equity was valued at -3.332 euro, while total Liabilities amounted to 125.875 euro. Equity increased by 388 euro, from -3.741 euro in 2023, to -3.332 in 2024.

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