Financial results - CAPAC FITNESS S.R.L.

Financial Summary - Capac Fitness S.r.l.
Unique identification code: 45491994
Registration number: J2022000129169
Nace: 8559
Sales - Ron
26.976
Net Profit - Ron
3.258
Employees
1
Open Account
Company Capac Fitness S.r.l. with Fiscal Code 45491994 recorded a turnover of 2024 of 26.976, with a net profit of 3.258 and having an average number of employees of 1. The company operates in the field of Alte forme de învăţământ n.c.a. having the NACE code 8559.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Capac Fitness S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - - - 6.082 32.008 26.976
Total Income - EUR - - - - - - - 6.082 32.008 31.520
Total Expenses - EUR - - - - - - - 2.703 12.713 27.993
Gross Profit/Loss - EUR - - - - - - - 3.379 19.295 3.528
Net Profit/Loss - EUR - - - - - - - 3.196 15.987 3.258
Employees - - - - - - - 0 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 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 -15.2%, from 32.008 euro in the year 2023, to 26.976 euro in 2024. The Net Profit decreased by -12.640 euro, from 15.987 euro in 2023, to 3.258 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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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 - Capac Fitness S.r.l. - CUI 45491994

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - - - 0 18.280 13.560
Current Assets - - - - - - - 3.334 17.297 15.440
Inventories - - - - - - - 0 0 203
Receivables - - - - - - - 607 3.268 3.166
Cash - - - - - - - 2.728 14.029 12.071
Shareholders Funds - - - - - - - 3.237 19.214 3.312
Social Capital - - - - - - - 41 40 40
Debts - - - - - - - 98 16.363 25.687
Income in Advance - - - - - - - 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 "8559 - 8559"
CAEN Financial Year 9313
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 15.440 euro in 2024 which includes Inventories of 203 euro, Receivables of 3.166 euro and cash availability of 12.071 euro.
The company's Equity was valued at 3.312 euro, while total Liabilities amounted to 25.687 euro. Equity decreased by -15.794 euro, from 19.214 euro in 2023, to 3.312 in 2024.

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