Financial results - CAPA TECH S.R.L.

Financial Summary - Capa Tech S.r.l.
Unique identification code: 16047484
Registration number: J16/50/2004
Nace: 9511
Sales - Ron
69.196
Net Profit - Ron
12.842
Employee
1
The most important financial indicators for the company Capa Tech S.r.l. - Unique Identification Number 16047484: sales in 2023 was 69.196 euro, registering a net profit of 12.842 euro and having an average number of 1 employees. Firma isi desfasoara activitatea in domeniul Repararea calculatoarelor si a echipamentelor periferice having the NACE code 9511.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Capa Tech S.r.l.

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 103.206 52.113 56.146 77.955 42.252 87.436 41.361 61.237 68.809 69.196
Total Income - EUR 103.206 52.113 56.146 77.955 42.252 87.436 41.361 61.237 68.809 69.281
Total Expenses - EUR 82.923 51.485 55.295 75.298 41.366 74.068 38.458 48.206 50.150 55.760
Gross Profit/Loss - EUR 20.284 628 851 2.657 886 13.368 2.903 13.030 18.659 13.521
Net Profit/Loss - EUR 17.029 368 284 1.871 462 12.478 2.300 11.980 17.595 12.842
Employees 2 2 3 3 2 1 2 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. The data show the company's evolution during this period, highlighting any increases or potential decreases recorded. In the last year of activity, the sales increased by 0.9%, from 68.809 euro in the year 2022, to 69.196 euro in 2023. The Net Profit decreased by -4.700 euro, from 17.595 euro in 2022, to 12.842 in the last year.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Capa Tech S.r.l. - CUI 16047484

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 17.529 18.258 18.397 17.724 37.716 31.223 24.989 19.059 15.156 15.110
Current Assets 69.527 69.177 42.566 40.609 21.790 28.567 32.216 45.612 61.355 39.410
Inventories 3.298 7.458 8.351 4.025 4.982 6.729 6.927 8.783 10.472 10.437
Receivables 30.996 29.319 29.731 29.911 16.127 15.439 16.420 15.849 17.582 16.680
Cash 35.233 32.400 4.485 6.672 680 6.400 8.868 20.980 33.301 12.293
Shareholders Funds 82.241 83.296 53.782 50.365 38.090 45.616 44.985 55.966 67.652 46.932
Social Capital 45 45 45 44 43 42 41 40 41 40
Debts 6.147 5.482 8.511 9.275 21.415 14.174 12.220 8.705 8.859 7.589
Income in Advance 0 0 0 0 0 0 0 0 0 0
Exchange rate - RON 4.9465 4.9315 4.9468 4.8371 4.7454 4.6535 4.5681 4.4908 4.445 4.4821
Main CAEN "9511 - 9511"
CAEN Financial Year 4666
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 39.410 euro in 2023 which includes Inventories of 10.437 euro, Receivables of 16.680 euro and cash availability of 12.293 euro.
The company's Equity was valued at 46.932 euro, while total Liabilities amounted to 7.589 euro. Equity decreased by -20.515 euro, from 67.652 euro in 2022, to 46.932 in 2023.

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