Financial results - CAPA LINE SRL

Financial Summary - Capa Line Srl
Unique identification code: 33751780
Registration number: J2014000656019
Nace: 5611
Sales - Ron
157.258
Net Profit - Ron
-15.320
Employees
7
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Company Capa Line Srl with Fiscal Code 33751780 recorded a turnover of 2024 of 157.258, with a net profit of -15.320 and having an average number of employees of 7. The company operates in the field of Restaurante having the NACE code 5611.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 25.613 65.974 63.375 60.673 112.371 64.592 91.605 189.542 143.554 157.258
Total Income - EUR 25.713 66.086 63.404 60.673 112.417 68.597 91.923 199.402 143.835 165.597
Total Expenses - EUR 31.457 60.624 63.624 67.723 80.059 62.255 90.643 158.964 166.880 180.917
Gross Profit/Loss - EUR -5.744 5.462 -220 -7.050 32.358 6.342 1.280 40.438 -23.044 -15.320
Net Profit/Loss - EUR -6.515 4.801 -854 -7.665 31.236 5.770 508 38.876 -24.794 -15.320
Employees 4 5 5 5 4 4 4 5 6 7
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 10.2%, from 143.554 euro in the year 2023, to 157.258 euro in 2024.
Sales - Ron
Net Profit - Ron
Employees

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Capa Line Srl - CUI 33751780

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 2.880 1.694 6.061 4.151 3.109 533 15.822 20.767 26.413 15.031
Current Assets 12.380 7.771 13.898 16.903 19.793 26.560 32.192 61.854 30.470 10.738
Inventories 9.355 5.349 9.884 15.429 10.992 8.455 10.199 7.306 19.463 2.120
Receivables 2.926 1.260 2.623 1.050 2 12.931 8.092 41.695 2.516 7.085
Cash 99 1.162 1.391 424 8.798 5.173 13.901 12.853 8.492 1.533
Shareholders Funds -12.636 -7.706 -8.430 -15.941 15.604 21.079 21.119 53.978 28.131 12.653
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 27.897 17.172 28.389 36.995 7.297 6.014 18.514 28.643 28.753 13.116
Income in Advance 0 0 0 0 0 0 8.381 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 "5611 - 5611"
CAEN Financial Year 5610
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 10.738 euro in 2024 which includes Inventories of 2.120 euro, Receivables of 7.085 euro and cash availability of 1.533 euro.
The company's Equity was valued at 12.653 euro, while total Liabilities amounted to 13.116 euro. Equity decreased by -15.320 euro, from 28.131 euro in 2023, to 12.653 in 2024.

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