Company Cap Ou Pas Cap S.r.l. with Fiscal Code 41771479
recorded a turnover of 2024 of
67.366,
with a net profit of
35.874
and having an average number of employees of
1.
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 Ou Pas Cap S.r.l.
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
-
-
-
-
6.152
26.689
29.332
58.213
144.690
67.366
Total Income - EUR
-
-
-
-
6.152
26.689
29.332
58.246
145.445
67.474
Total Expenses - EUR
-
-
-
-
79
3.644
684
22.077
44.818
30.790
Gross Profit/Loss - EUR
-
-
-
-
6.073
23.046
28.648
36.168
100.628
36.684
Net Profit/Loss - EUR
-
-
-
-
5.889
22.304
27.874
34.847
99.206
35.874
Employees
-
-
-
-
0
0
0
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.
In the last year of activity, the sales decreased by -53.2%, from 144.690 euro in the year 2023, to 67.366 euro in 2024.
The Net Profit decreased by -62.778 euro, from 99.206 euro in 2023, to 35.874 in the last year.
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Financial Rating - CAP OU PAS CAP S.R.L.
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Financial Rating
Payment Limits - Cap Ou Pas Cap S.r.l.
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Prob. of insolvency - Cap Ou Pas Cap S.r.l.
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Insolvency Probability
Financial Reports - Cap Ou Pas Cap 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 Ou Pas Cap S.r.l. - CUI 41771479
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
-
-
-
-
0
0
0
1.525
560
66.791
Current Assets
-
-
-
-
6.168
28.388
51.511
36.941
105.034
40.658
Inventories
-
-
-
-
0
0
0
0
0
0
Receivables
-
-
-
-
2.938
0
0
31.645
92.345
18.925
Cash
-
-
-
-
3.231
28.388
51.511
5.296
12.689
21.733
Shareholders Funds
-
-
-
-
5.931
28.122
51.116
34.895
99.255
73.366
Social Capital
-
-
-
-
42
41
40
41
40
40
Debts
-
-
-
-
237
266
394
3.571
6.409
34.117
Income in Advance
-
-
-
-
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
40.658 euro in 2024 which includes Inventories of
0 euro, Receivables of
18.925 euro and cash availability of
21.733 euro.
The company's Equity was valued at
73.366 euro, while total Liabilities amounted to
34.117 euro.
Equity decreased by -25.334 euro, from 99.255 euro in 2023, to 73.366 in 2024.
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