Company Add Capital Concept S.r.l. with Fiscal Code 41259453
recorded a turnover of 2024 of
11.611,
with a net profit of
532
and having an average number of employees of
1.
The company operates in the field of Restaurante having the NACE code 5610.
Sales - Ron
Sales, Profit, Employees, Total Income, Financial Results -
Add Capital Concept S.r.l.
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
-
-
-
-
8.815
2.817
11.723
9.172
23.418
11.611
Total Income - EUR
-
-
-
-
8.815
2.817
11.729
9.172
23.466
33.172
Total Expenses - EUR
-
-
-
-
8.127
4.762
5.664
6.413
23.124
32.480
Gross Profit/Loss - EUR
-
-
-
-
689
-1.945
6.064
2.758
341
691
Net Profit/Loss - EUR
-
-
-
-
570
-2.029
5.719
2.681
118
532
Employees
-
-
-
-
1
1
0
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 decreased by -50.1%, from 23.418 euro in the year 2023, to 11.611 euro in 2024.
The Net Profit increased by 414 euro, from 118 euro in 2023, to 532 in the last year.
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Financial Rating - ADD CAPITAL CONCEPT S.R.L.
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Financial Rating
Payment Limits - Add Capital Concept S.r.l.
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Prob. of insolvency - Add Capital Concept S.r.l.
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Financial Reports - Add Capital Concept S.r.l.
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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 -
Add Capital Concept S.r.l. - CUI 41259453
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
-
-
-
-
19
0
0
0
21.356
22.337
Current Assets
-
-
-
-
714
566
5.017
9.229
1.325
813
Inventories
-
-
-
-
0
0
0
0
0
633
Receivables
-
-
-
-
79
575
3.547
3.558
578
0
Cash
-
-
-
-
636
-9
1.470
5.671
747
180
Shareholders Funds
-
-
-
-
612
-1.429
4.322
7.016
4.441
4.747
Social Capital
-
-
-
-
42
41
40
41
40
40
Debts
-
-
-
-
178
1.995
695
2.213
18.240
18.403
Income in Advance
-
-
-
-
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
"5610 - 5610"
CAEN Financial Year
5610
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
813 euro in 2024 which includes Inventories of
633 euro, Receivables of
0 euro and cash availability of
180 euro.
The company's Equity was valued at
4.747 euro, while total Liabilities amounted to
18.403 euro.
Equity increased by 331 euro, from 4.441 euro in 2023, to 4.747 in 2024.
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