Financial results - CAPA CITY S.R.L.

Financial Summary - Capa City S.r.l.
Unique identification code: 48066476
Registration number: J40/7951/2023
Nace: 7410
Sales - Ron
77.272
Net Profit - Ron
61.565
Employees
1
Open Account
Company Capa City S.r.l. with Fiscal Code 48066476 recorded a turnover of 2024 of 77.272, with a net profit of 61.565 and having an average number of employees of 1. The company operates in the field of Activitati de design specializat having the NACE code 7410.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Capa City S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - - - - 33.911 77.272
Total Income - EUR - - - - - - - - 34.381 79.530
Total Expenses - EUR - - - - - - - - 3.275 16.706
Gross Profit/Loss - EUR - - - - - - - - 31.106 62.824
Net Profit/Loss - EUR - - - - - - - - 26.153 61.565
Employees - - - - - - - - 0 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 increased by 129.1%, from 33.911 euro in the year 2023, to 77.272 euro in 2024. The Net Profit increased by 35.558 euro, from 26.153 euro in 2023, to 61.565 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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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 - Capa City S.r.l. - CUI 48066476

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - - - - 2.100 1.318
Current Assets - - - - - - - - 28.643 62.001
Inventories - - - - - - - - 0 0
Receivables - - - - - - - - 19.381 44.049
Cash - - - - - - - - 9.262 17.952
Shareholders Funds - - - - - - - - 26.193 59.157
Social Capital - - - - - - - - 0 40
Debts - - - - - - - - 4.550 4.162
Income in Advance - - - - - - - - 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 "7410 - 7410"
CAEN Financial Year 7410
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 62.001 euro in 2024 which includes Inventories of 0 euro, Receivables of 44.049 euro and cash availability of 17.952 euro.
The company's Equity was valued at 59.157 euro, while total Liabilities amounted to 4.162 euro. Equity increased by 33.111 euro, from 26.193 euro in 2023, to 59.157 in 2024.

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