Company Cap Nord Srl with Fiscal Code 19097444
recorded a turnover of 2024 of
- ,
with a net profit of
-
and having an average number of employees of
- .
The company operates in the field of Facilităţi de cazare pentru vacanţe şi perioade de scurtă durată having the NACE code 5520.
Sales - Ron
Sales, Profit, Employees, Total Income, Financial Results -
Cap Nord Srl
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
0
0
0
0
0
0
0
0
0
0
Total Income - EUR
0
0
0
0
0
0
0
0
0
0
Total Expenses - EUR
1.897
0
0
0
0
0
0
0
0
0
Gross Profit/Loss - EUR
-1.897
0
0
0
0
0
0
0
0
0
Net Profit/Loss - EUR
-1.897
0
0
0
0
0
0
0
0
0
Employees
0
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.
Check the financial reports for the company - Cap Nord Srl
Financial Rating - CAP NORD SRL
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Financial Rating
Payment Limits - Cap Nord Srl
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Prob. of insolvency - Cap Nord Srl
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Insolvency Probability
Financial Reports - Cap Nord 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 Nord Srl - CUI 19097444
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
9.676
9.577
9.415
9.242
9.063
8.891
8.694
8.721
8.695
8.646
Current Assets
2.115
2.093
2.058
2.020
1.981
1.943
1.900
1.906
1.900
1.890
Inventories
0
0
0
0
0
0
0
0
0
0
Receivables
2.106
2.084
2.049
2.012
1.973
1.935
1.892
1.898
1.892
1.882
Cash
9
8
8
8
8
8
8
8
8
8
Shareholders Funds
-9.049
-8.957
-8.805
-8.644
-8.476
-8.316
-8.131
-8.157
-8.132
-8.086
Social Capital
45
45
44
43
42
41
40
41
40
40
Debts
20.839
20.627
20.278
19.906
19.520
19.150
18.725
18.784
18.727
18.622
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
"5520 - 5520"
CAEN Financial Year
5590
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
1.890 euro in 2024 which includes Inventories of
0 euro, Receivables of
1.882 euro and cash availability of
8 euro.
The company's Equity was valued at
-8.086 euro, while total Liabilities amounted to
18.622 euro.
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Comments - Cap Nord Srl