Company Cap Srl with Fiscal Code 5589781
recorded a turnover of 2024 of
491.799,
with a net profit of
115.212
and having an average number of employees of
6.
The company operates in the field of Activităţi ale agenţiilor de publicitate having the NACE code 7311.
Sales - Ron
Sales, Profit, Employees, Total Income, Financial Results -
Cap Srl
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
0
0
0
0
0
0
0
0
160.392
491.799
Total Income - EUR
2.523
0
0
0
0
0
83
0
160.392
492.834
Total Expenses - EUR
12.028
7.941
5.629
7.713
7.116
3.480
890
0
106.676
362.985
Gross Profit/Loss - EUR
-9.505
-7.941
-5.629
-7.713
-7.116
-3.480
-807
0
53.717
129.849
Net Profit/Loss - EUR
-9.505
-7.941
-5.629
-7.713
-7.116
-3.480
-809
0
45.149
115.212
Employees
1
1
1
1
1
1
0
0
1
6
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 increased by 208.3%, from 160.392 euro in the year 2023, to 491.799 euro in 2024.
The Net Profit increased by 70.316 euro, from 45.149 euro in 2023, to 115.212 in the last year.
Check the financial reports for the company - Cap Srl
Financial Rating - CAP SRL
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Financial Rating
Payment Limits - Cap Srl
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Prob. of insolvency - Cap Srl
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Insolvency Probability
Financial Reports - Cap 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 -
Cap Srl - CUI 5589781
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
551
403
256
114
0
0
0
0
0
4.276
Current Assets
1.121
455
862
1.038
367
1.209
985
988
140.726
160.635
Inventories
0
0
0
0
0
0
0
0
0
0
Receivables
801
440
249
354
366
422
397
398
104.961
55.914
Cash
319
16
613
684
1
787
588
590
35.765
104.721
Shareholders Funds
179
-7.764
-13.262
-20.925
-27.636
-30.592
-30.723
-30.818
14.424
115.372
Social Capital
135
134
131
129
126
124
121
122
121
121
Debts
1.493
8.623
14.380
22.078
28.003
31.801
31.708
31.807
126.302
49.539
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
"7311 - 7311"
CAEN Financial Year
7311
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
160.635 euro in 2024 which includes Inventories of
0 euro, Receivables of
55.914 euro and cash availability of
104.721 euro.
The company's Equity was valued at
115.372 euro, while total Liabilities amounted to
49.539 euro.
Equity increased by 101.028 euro, from 14.424 euro in 2023, to 115.372 in 2024.
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