Company Cap Gurbăneşti S.r.l. with Fiscal Code 31018377
recorded a turnover of 2024 of
- ,
with a net profit of
-10.746
and having an average number of employees of
1.
The company operates in the field of CAEN Ver.3: Intermedieri în comerţul cu amănuntul nespecializat; CAEN Ver.2: Comert cu amanuntul prin intermediul caselor de comenzi sau prin Internet; having the NACE code 4791.
Sales - Ron
Sales, Profit, Employees, Total Income, Financial Results -
Cap Gurbăneşti S.r.l.
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
22.859
31.414
22.642
260
0
0
0
0
0
0
Total Income - EUR
36.117
32.560
29.257
12.116
0
2
23.527
4.471
0
0
Total Expenses - EUR
78.831
82.335
46.321
28.846
2.525
186
96.166
8.712
10.912
10.746
Gross Profit/Loss - EUR
-42.715
-49.775
-17.064
-16.730
-2.525
-183
-72.639
-4.241
-10.912
-10.746
Net Profit/Loss - EUR
-43.605
-50.088
-17.873
-16.851
-2.525
-183
-73.345
-4.375
-10.912
-10.746
Employees
0
2
2
1
1
1
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.
Check the financial reports for the company - Cap Gurbăneşti S.r.l.
Financial Rating - CAP GURBĂNEŞTI S.R.L.
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Financial Rating
Payment Limits - Cap Gurbăneşti S.r.l.
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Prob. of insolvency - Cap Gurbăneşti S.r.l.
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Insolvency Probability
Financial Reports - Cap Gurbăneşti 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 -
Cap Gurbăneşti S.r.l. - CUI 31018377
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
215.025
204.515
189.174
165.972
162.747
159.661
95.366
89.641
83.366
77.035
Current Assets
120.633
72.845
34.906
30.635
33.056
32.207
-1.498
-1.937
-1.882
-1.936
Inventories
33.052
28.160
23.981
23.541
23.085
22.648
0
0
0
0
Receivables
79.723
16.817
10.924
13.838
16.569
16.573
6.095
6.114
6.095
6.061
Cash
7.858
27.867
0
-6.744
-6.598
-7.014
-7.593
-8.051
-7.977
-7.997
Shareholders Funds
-126.606
-175.403
-190.308
-203.666
-202.247
-198.596
-267.537
-272.742
-282.827
-291.993
Social Capital
90
89
88
86
84
83
81
81
81
80
Debts
462.264
452.975
414.545
400.285
398.051
390.464
361.404
360.446
364.510
367.093
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
"4791 - 4791"
CAEN Financial Year
4791
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
-1.936 euro in 2024 which includes Inventories of
0 euro, Receivables of
6.061 euro and cash availability of
-7.997 euro.
The company's Equity was valued at
-291.993 euro, while total Liabilities amounted to
367.093 euro.
Equity decreased by -10.746 euro, from -282.827 euro in 2023, to -291.993 in 2024.
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