Financial results - CAPA SRL

Financial Summary - Capa Srl
Unique identification code: 3582825
Registration number: J1993000600080
Nace: 4649
Sales - Ron
-
Net Profit - Ron
621
Employees
Open Account
Company Capa Srl with Fiscal Code 3582825 recorded a turnover of 2024 of - , with a net profit of 621 and having an average number of employees of - . The company operates in the field of Comerţ cu ridicata al altor bunuri de uz gospodăresc having the NACE code 4649.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Capa Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 47.182 35.583 29.210 20.356 7.474 2.470 2.007 1.626 0 0
Total Income - EUR 47.182 35.583 29.210 20.356 51.952 2.470 2.149 1.626 0 10.948
Total Expenses - EUR 50.284 38.131 31.806 22.945 45.288 4.890 3.626 5.729 1.269 10.208
Gross Profit/Loss - EUR -3.101 -2.547 -2.596 -2.589 6.664 -2.420 -1.477 -4.104 -1.269 740
Net Profit/Loss - EUR -3.101 -3.259 -2.928 -2.793 5.305 -2.489 -1.542 -4.152 -1.269 621
Employees 1 1 1 1 1 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.
Sales - Ron
Net Profit - Ron
Employees

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CAPA 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 - Capa Srl - CUI 3582825

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 10.158 10.054 9.884 9.703 9.515 9.334 9.127 9.156 9.128 0
Current Assets 26.523 23.405 23.802 23.530 21.071 17.553 15.471 7.688 181 346
Inventories 12.685 10.418 10.097 9.720 9.598 6.334 4.335 0 0 0
Receivables 9.065 9.479 9.815 8.733 8.054 7.901 7.895 7.623 150 280
Cash 4.774 3.509 3.890 5.076 3.420 3.317 3.241 65 31 65
Shareholders Funds 8.337 4.993 1.980 -642 4.676 2.099 510 -3.642 -4.900 -4.252
Social Capital 2.250 2.227 2.189 2.149 2.107 2.067 2.022 2.028 2.022 2.010
Debts 28.344 28.492 31.706 33.874 25.910 24.788 24.087 20.486 14.209 4.597
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 "4649 - 4649"
CAEN Financial Year 4649
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 346 euro in 2024 which includes Inventories of 0 euro, Receivables of 280 euro and cash availability of 65 euro.
The company's Equity was valued at -4.252 euro, while total Liabilities amounted to 4.597 euro. Equity increased by 621 euro, from -4.900 euro in 2023, to -4.252 in 2024.

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