Financial results - CAPITAL TUN S.R.L.

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Financial Summary - Capital Tun S.r.l.
Unique identification code: 45303179
Registration number: J04/2017/2021
Nace: 4540
Sales - Ron
94.114
Net Profit - Ron
22.573
Employee
1
Open Account
The most important financial indicators for the company Capital Tun S.r.l. - Unique Identification Number 45303179: sales in 2023 was 94.114 euro, registering a net profit of 22.573 euro and having an average number of 1 employees. Firma isi desfasoara activitatea in domeniul Comert cu motociclete, piese si accesorii aferente; intretinerea si repararea motocicletelor having the NACE code 4540.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Capital Tun S.r.l.

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR - - - - - - - - 68.173 94.114
Total Income - EUR - - - - - - - - 68.315 94.194
Total Expenses - EUR - - - - - - - - 45.379 67.712
Gross Profit/Loss - EUR - - - - - - - - 22.936 26.481
Net Profit/Loss - EUR - - - - - - - - 21.158 22.573
Employees - - - - - - - - 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. The data show the company's evolution during this period, highlighting any increases or potential decreases recorded. In the last year of activity, the sales increased by 38.5%, from 68.173 euro in the year 2022, to 94.114 euro in 2023. The Net Profit increased by 1.479 euro, from 21.158 euro in 2022, to 22.573 in the last year.
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Capital Tun 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 - Capital Tun S.r.l. - CUI 45303179

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 1.680 40 - - - - - - - -
Current Assets - - - - - - - - 25.890 43.604
Inventories - - - - - - - - 15.936 24.237
Receivables - - - - - - - - 1.420 9.249
Cash - - - - - - - - 8.534 10.117
Shareholders Funds - - - - - - - - 21.199 29.556
Social Capital - - - - - - - - 41 40
Debts - - - - - - - - 4.731 15.728
Income in Advance - - - - - - - - 0 0
Exchange rate - RON 4.9465 4.9315 4.9468 4.8371 4.7454 4.6535 4.5681 4.4908 4.445 4.4821
Main CAEN "4540 - 4540"
CAEN Financial Year 4540
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 43.604 euro in 2023 which includes Inventories of 24.237 euro, Receivables of 9.249 euro and cash availability of 10.117 euro.
The company's Equity was valued at 29.556 euro, while total Liabilities amounted to 15.728 euro. Equity increased by 8.422 euro, from 21.199 euro in 2022, to 29.556 in 2023.
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