Financial results - CAPA INTERIM SERVICES S.R.L.

Financial Summary - Capa Interim Services S.r.l.
Unique identification code: 44376890
Registration number: J2021009667401
Nace: 7810
Sales - Ron
67.607
Net Profit - Ron
-73.966
Employees
3
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Company Capa Interim Services S.r.l. with Fiscal Code 44376890 recorded a turnover of 2024 of 67.607, with a net profit of -73.966 and having an average number of employees of 3. The company operates in the field of Activităţi ale agenţiilor de plasare a forţei de muncă having the NACE code 7810.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - - 57.193 214.339 307.584 67.607
Total Income - EUR - - - - - - 57.307 218.534 322.120 76.852
Total Expenses - EUR - - - - - - 48.296 113.971 265.293 149.377
Gross Profit/Loss - EUR - - - - - - 9.011 104.563 56.828 -72.525
Net Profit/Loss - EUR - - - - - - 8.438 102.380 53.876 -73.966
Employees - - - - - - 3 3 4 3
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 -77.9%, from 307.584 euro in the year 2023, to 67.607 euro in 2024. The Net Profit decreased by -53.575 euro, from 53.876 euro in 2023, to 0 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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CAPA INTERIM SERVICES S.R.L.

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Capa Interim Services 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 - Capa Interim Services S.r.l. - CUI 44376890

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - - 2.056 2.976 24.130 19.415
Current Assets - - - - - - 55.147 151.920 183.940 113.516
Inventories - - - - - - 0 0 0 0
Receivables - - - - - - 27.251 39.918 60.702 21.264
Cash - - - - - - 27.896 112.002 123.238 31.041
Shareholders Funds - - - - - - 23.266 125.718 179.212 104.244
Social Capital - - - - - - 14.828 14.874 14.829 14.746
Debts - - - - - - 33.966 30.008 30.234 29.965
Income in Advance - - - - - - 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 "7810 - 7810"
CAEN Financial Year 7810
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 113.516 euro in 2024 which includes Inventories of 0 euro, Receivables of 21.264 euro and cash availability of 31.041 euro.
The company's Equity was valued at 104.244 euro, while total Liabilities amounted to 29.965 euro. Equity decreased by -73.966 euro, from 179.212 euro in 2023, to 104.244 in 2024.

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