Company Capabil Media Srl with Fiscal Code 28613536
recorded a turnover of 2024 of
1.407,
with a net profit of
-3.608
and having an average number of employees of
- .
The company operates in the field of Activitati de consultanta pentru afaceri si management having the NACE code 7022.
Sales - Ron
Sales, Profit, Employees, Total Income, Financial Results -
Capabil Media Srl
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
3.712
1.336
1.751
10.637
11.379
7.716
12.129
56.647
60.050
1.407
Total Income - EUR
3.877
1.354
1.756
10.645
11.399
7.733
12.142
58.623
60.053
1.407
Total Expenses - EUR
18.158
11.293
4.934
3.930
6.425
3.781
3.783
25.177
41.155
5.015
Gross Profit/Loss - EUR
-14.281
-9.939
-3.178
6.716
4.974
3.952
8.359
33.446
18.898
-3.608
Net Profit/Loss - EUR
-14.398
-9.979
-3.230
6.396
4.633
3.738
7.995
31.780
16.325
-3.608
Employees
0
0
0
0
0
1
1
1
1
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.
In the last year of activity, the sales decreased by -97.6%, from 60.050 euro in the year 2023, to 1.407 euro in 2024.
The Net Profit decreased by -16.234 euro, from 16.325 euro in 2023, to 0 in the last year.
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Financial Rating - CAPABIL MEDIA SRL
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Prob. of insolvency - Capabil Media Srl
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Financial Reports - Capabil Media Srl
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Debts, Equity, Inventories, Receivables, Accounts, Assets -
Capabil Media Srl - CUI 28613536
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
6.288
1.168
187
621
224
0
0
1.214
639
264
Current Assets
20.910
7.504
4.595
12.496
13.968
16.750
21.266
72.587
50.567
42.994
Inventories
0
0
0
0
0
0
0
0
0
0
Receivables
3.779
248
0
3.331
0
0
0
71.357
126
675
Cash
17.131
7.256
4.595
9.165
13.968
16.750
21.266
1.230
50.442
42.319
Shareholders Funds
3.842
-6.176
-9.302
-2.735
1.951
5.652
13.521
31.829
19.754
16.036
Social Capital
45
45
44
43
42
41
40
41
40
40
Debts
23.357
14.849
14.084
15.852
12.242
11.099
7.745
41.972
31.452
27.221
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
"7022 - 7022"
CAEN Financial Year
7022
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
42.994 euro in 2024 which includes Inventories of
0 euro, Receivables of
675 euro and cash availability of
42.319 euro.
The company's Equity was valued at
16.036 euro, while total Liabilities amounted to
27.221 euro.
Equity decreased by -3.608 euro, from 19.754 euro in 2023, to 16.036 in 2024.
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