Financial results - CAPADIREB S.R.L.

Financial Summary - Capadireb S.r.l.
Unique identification code: 40187332
Registration number: J18/1034/2018
Nace: 4941
Sales - Ron
41.650
Net Profit - Ron
-27.253
Employees
1
Open Account
Company Capadireb S.r.l. with Fiscal Code 40187332 recorded a turnover of 2024 of 41.650, with a net profit of -27.253 and having an average number of employees of 1. The company operates in the field of Transporturi rutiere de mărfuri having the NACE code 4941.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - 55.944 147.703 239.563 163.717 41.650
Total Income - EUR - - - - - 55.944 148.279 241.443 183.015 49.728
Total Expenses - EUR - - - - - 45.913 141.840 269.498 184.454 76.626
Gross Profit/Loss - EUR - - - - - 10.031 6.439 -28.055 -1.439 -26.898
Net Profit/Loss - EUR - - - - - 9.046 5.134 -30.465 -3.379 -27.253
Employees - - - - - 1 2 3 3 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 -74.4%, from 163.717 euro in the year 2023, to 41.650 euro in 2024.
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 - Capadireb S.r.l. - CUI 40187332

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - 20.436 33.730 36.023 18.088 6.046
Current Assets - - - - - 25.225 55.933 37.845 34.630 29.352
Inventories - - - - - 58 4.269 4.833 5.632 0
Receivables - - - - - 19.744 44.669 27.202 26.219 28.987
Cash - - - - - 5.423 6.994 5.809 2.779 365
Shareholders Funds - - - - - 9.087 14.020 -16.401 -19.730 -46.873
Social Capital - - - - - 41 40 41 40 40
Debts - - - - - 36.573 75.643 90.269 72.448 82.271
Income in Advance - - - - - 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 "4941 - 4941"
CAEN Financial Year 4941
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 29.352 euro in 2024 which includes Inventories of 0 euro, Receivables of 28.987 euro and cash availability of 365 euro.
The company's Equity was valued at -46.873 euro, while total Liabilities amounted to 82.271 euro. Equity decreased by -27.253 euro, from -19.730 euro in 2023, to -46.873 in 2024.

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