Financial results - CAAPO INVESTMENT S.R.L.

Financial Summary - Caapo Investment S.r.l.
Unique identification code: 45311767
Registration number: J35/4911/2021
Nace: 7022
Sales - Ron
-
Net Profit - Ron
28.272
Employees
1
Open Account
Company Caapo Investment S.r.l. with Fiscal Code 45311767 recorded a turnover of 2024 of - , with a net profit of 28.272 and having an average number of employees of 1. The company operates in the field of Activitati de consultanta pentru afaceri si management having the NACE code 7022.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Caapo Investment S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - - 826.797 52.722 0 0
Total Income - EUR - - - - - - 826.797 62.765 102.580 70.928
Total Expenses - EUR - - - - - - 380 27.644 11.188 41.506
Gross Profit/Loss - EUR - - - - - - 826.417 35.121 91.393 29.422
Net Profit/Loss - EUR - - - - - - 818.149 34.594 90.527 28.272
Employees - - - - - - 1 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.
Sales - Ron
Net Profit - Ron
Employees

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CAAPO INVESTMENT 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 - Caapo Investment S.r.l. - CUI 45311767

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - - 0 51.698 62.004 62.469
Current Assets - - - - - - 826.843 827.006 881.374 905.619
Inventories - - - - - - 0 0 0 0
Receivables - - - - - - 826.797 556.732 405.539 621.646
Cash - - - - - - 45 192.994 92.028 12.813
Shareholders Funds - - - - - - 818.190 855.322 538.929 564.189
Social Capital - - - - - - 40 41 40 40
Debts - - - - - - 8.653 23.383 404.449 403.900
Income in Advance - - - - - - 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 "7022 - 7022"
CAEN Financial Year 7022
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 905.619 euro in 2024 which includes Inventories of 0 euro, Receivables of 621.646 euro and cash availability of 12.813 euro.
The company's Equity was valued at 564.189 euro, while total Liabilities amounted to 403.900 euro. Equity increased by 28.272 euro, from 538.929 euro in 2023, to 564.189 in 2024.

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