Financial results - CAPMAN INTERNATIONAL SRL

0.00
Financial Summary - Capman International Srl
Unique identification code: 27407520
Registration number: J40/8957/2010
Nace: 6832
Sales - Ron
97.607
Net Profit - Ron
22.433
Employee
1
Open Account
The most important financial indicators for the company Capman International Srl - Unique Identification Number 27407520: sales in 2023 was 97.607 euro, registering a net profit of 22.433 euro and having an average number of 1 employees. Firma isi desfasoara activitatea in domeniul Administrarea imobilelor pe baza de comision sau contract having the NACE code 6832.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Capman International Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 29.689 21.204 41.985 42.016 41.994 60.077 82.652 89.581 90.048 97.607
Total Income - EUR 39.836 34.612 53.653 75.898 65.373 64.402 83.716 90.091 91.035 98.257
Total Expenses - EUR 34.331 37.400 64.613 301.572 59.677 84.706 61.068 68.587 60.631 74.848
Gross Profit/Loss - EUR 5.505 -2.788 -10.960 -225.674 5.695 -20.303 22.648 21.504 30.404 23.409
Net Profit/Loss - EUR 5.505 -2.788 -10.960 -232.284 3.910 -22.107 20.347 18.816 28.152 22.433
Employees 0 0 0 0 0 0 0 0 0 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 8.7%, from 90.048 euro in the year 2022, to 97.607 euro in 2023. The Net Profit decreased by -5.634 euro, from 28.152 euro in 2022, to 22.433 in the last year.
See Company Data

Check the financial reports for the company - Capman International Srl

Rating financiar

Rating financiar -
Capman International Srl

See the company's note based on the submitted financial data, relative to the industry of which it is a part.

Check Financial Rating
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 - Capman International Srl - CUI 27407520

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 4.585 26.931 23.284 30.548 7.586 0 0 236.481 238.918 236.985
Current Assets 384.264 395.700 394.305 372.823 359.895 339.209 56.384 16.516 24.142 63.531
Inventories 0 0 0 0 0 0 0 0 0 0
Receivables 368.949 365.596 363.849 303.599 300.130 293.580 9.246 9.193 9.199 51.786
Cash 15.315 30.104 30.456 69.224 59.765 45.629 47.138 7.323 14.944 11.745
Shareholders Funds 64.463 62.213 50.619 -182.522 -175.262 -193.976 -169.951 -147.366 -119.671 -96.875
Social Capital 45 45 45 44 43 42 41 40 41 40
Debts 556.785 572.543 580.442 556.106 535.511 541.633 257.196 187.791 171.447 165.434
Income in Advance 0 0 0 0 0 0 0 0 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 "6832 - 6832"
CAEN Financial Year 6832
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 63.531 euro in 2023 which includes Inventories of 0 euro, Receivables of 51.786 euro and cash availability of 11.745 euro.
The company's Equity was valued at -96.875 euro, while total Liabilities amounted to 165.434 euro. Equity increased by 22.433 euro, from -119.671 euro in 2022, to -96.875 in 2023.
Monitors the Company

Activate a subscription with unlimited access and get contact details for any company.

Subscriptions Financial Reports

You can check the financial situation of the companies in relation to the industry of which it is a part, credit limits and the risk of insolvency and suspension of accounts.

Recurring - monthly payment

Pay

25,21 EUR / month
NELIMITAT

Reports that can be accessed based on the subscription:

  • ✔ Financial Rating
  • ✔ Payment Limits
  • ✔ Outstanding Debts
  • ✔ Probability of Insolvency
Subscription cost is per user. You can pay simultaneously up to 10 users.
RisCo Subscriptions offer the greatest flexibility in choosing the best services according to the needs of each user. These are structured into categories based on the type of service desired, as well as on different service contract periods: monthly, semi-annually, and annually. Check out the subscription offer for the best choices!
See Subscriptions

Similar services useful for checking companies and business development.

Contacts Firms

Get the contact details for any company and get in touch with it.
Similar services represent services associated with companies that allow for a better analysis of clients and suppliers. Company Contacts help you get in touch with the desired companies. Sector Studies provide an overview of an industry, the most important competitors, and the geographical distribution of companies. Company Lists allow you to attract new clients, while Import-Export services give you access to companies engaged in such activities.