Financial results - AL CAPONE INVESTMENT SRL

Financial Summary - Al Capone Investment Srl
Unique identification code: 31360085
Registration number: J34/132/2013
Nace: 5610
Sales - Ron
-
Net Profit - Ron
-9
Employees
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Company Al Capone Investment Srl with Fiscal Code 31360085 recorded a turnover of 2024 of - , with a net profit of -9 and having an average number of employees of - . The company operates in the field of Restaurante having the NACE code 5610.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Al Capone Investment Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 0 0 0 0 0 0 0 0 0 0
Total Income - EUR 0 10 0 6 2.128 0 0 0 2 0
Total Expenses - EUR 5.598 5.623 17.784 6.937 2.513 1.452 65 1.213 0 9
Gross Profit/Loss - EUR -5.598 -5.612 -17.784 -6.931 -385 -1.452 -65 -1.213 2 -9
Net Profit/Loss - EUR -5.598 -5.612 -18.130 -6.931 -448 -1.452 -65 -1.213 2 -9
Employees 0 0 0 0 0 0 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.
Sales - Ron
Net Profit - Ron
Employees

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AL CAPONE INVESTMENT SRL

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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 - Al Capone Investment Srl - CUI 31360085

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 9.239 5.293 1.417 267 197 129 63 0 0 0
Current Assets 12.039 14.204 898 550 537 514 520 508 508 498
Inventories 11.384 12.987 0 0 0 0 0 0 0 0
Receivables 562 797 838 537 527 517 505 507 505 503
Cash 92 420 59 13 10 -3 15 1 2 -5
Shareholders Funds -12.225 -17.712 -35.542 -41.821 -41.459 -42.125 -41.256 -42.597 -42.466 -42.238
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 33.505 37.212 37.860 42.638 42.192 42.767 41.839 43.105 42.974 42.735
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 "5610 - 5610"
CAEN Financial Year 4711
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 498 euro in 2024 which includes Inventories of 0 euro, Receivables of 503 euro and cash availability of -5 euro.
The company's Equity was valued at -42.238 euro, while total Liabilities amounted to 42.735 euro. Equity decreased by -9 euro, from -42.466 euro in 2023, to -42.238 in 2024.

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