Company Cap Mardale S.r.l. with Fiscal Code 16776335
recorded a turnover of 2023 of
- ,
with a net profit of
-1
and having an average number of employees of
- .
The company operates in the field of Activitati de creatie artistica having the NACE code 9003.
Sales - Ron
Sales, Profit, Employees, Total Income, Financial Results -
Cap Mardale S.r.l.
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
0
0
0
0
0
0
0
0
0
-
Total Income - EUR
1
0
1
1
1
2
1
2
1
-
Total Expenses - EUR
115
114
112
29
1
1
1
1
2
-
Gross Profit/Loss - EUR
-114
-113
-111
-28
0
1
0
1
-1
-
Net Profit/Loss - EUR
-114
-113
-111
-28
0
1
0
1
-1
-
Employees
0
0
0
0
0
0
0
0
0
-
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.
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Financial Rating - CAP MARDALE S.R.L.
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Financial Rating
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Prob. of insolvency - Cap Mardale S.r.l.
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Insolvency Probability
Financial Reports - Cap Mardale S.r.l.
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Debts, Equity, Inventories, Receivables, Accounts, Assets -
Cap Mardale S.r.l. - CUI 16776335
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
258
143
29
0
0
0
0
0
0
-
Current Assets
4.345
4.301
4.228
4.151
4.070
3.993
3.905
3.917
3.905
-
Inventories
0
0
0
0
0
0
0
0
0
-
Receivables
4.321
4.277
4.205
4.127
4.047
3.971
3.883
3.895
3.883
-
Cash
24
24
23
23
23
22
22
22
22
-
Shareholders Funds
-40.735
-40.433
-39.860
-39.157
-38.398
-37.670
-36.834
-36.947
-36.836
-
Social Capital
45
45
44
43
42
41
40
41
40
-
Debts
45.339
44.876
44.118
43.308
42.469
41.663
40.739
40.864
40.741
-
Income in Advance
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
"9003 - 9003"
CAEN Financial Year
9003
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
3.905 euro in 2023 which includes Inventories of
0 euro, Receivables of
3.883 euro and cash availability of
22 euro.
The company's Equity was valued at
-36.836 euro, while total Liabilities amounted to
40.741 euro.
Equity decreased by -1 euro, from -36.947 euro in 2022, to -36.836 in 2023.
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