Company Capados Company Srl with Fiscal Code 19170715
recorded a turnover of 2024 of
46.521,
with a net profit of
2.659
and having an average number of employees of
1.
The company operates in the field of CAEN Ver.3: Comerţ cu amănuntul al autovehiculelor; CAEN Ver.2: Comert cu amanuntul al produselor alimentare, bauturilor si produselor din tutun efectuat prin standuri, chioscuri si piete; having the NACE code 4781.
Sales - Ron
Sales, Profit, Employees, Total Income, Financial Results -
Capados Company Srl
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
29.655
13.883
48.132
94.077
4.903
16.029
17.460
19.994
26.493
46.521
Total Income - EUR
29.655
13.883
48.132
94.077
4.903
16.029
17.768
20.151
27.007
47.081
Total Expenses - EUR
34.863
19.228
47.325
86.627
6.006
13.827
13.434
17.238
28.320
43.951
Gross Profit/Loss - EUR
-5.208
-5.344
807
7.450
-1.103
2.202
4.334
2.914
-1.313
3.130
Net Profit/Loss - EUR
-6.098
-5.624
280
6.507
-1.201
1.975
3.818
2.634
-1.583
2.659
Employees
5
5
3
3
1
1
1
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 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 76.6%, from 26.493 euro in the year 2023, to 46.521 euro in 2024.
The Net Profit increased by 2.659 euro, from 0 euro in 2023, to 2.659 in the last year.
Check the financial reports for the company - Capados Company Srl
Financial Rating - CAPADOS COMPANY SRL
See the company's note based on the submitted financial data, relative to the industry of which it is a part.
Financial Rating
Payment Limits - Capados Company Srl
See the company's payment capacity for situations in which you conclude contracts with payment terms.
Check Payment Limits
Prob. of insolvency - Capados Company Srl
It determines the risk of insolvency based on the submitted accounting balance.
Insolvency Probability
Financial Reports - Capados Company Srl
Check all the financial reports of the company and know the risks in collaboration with it.
Check Financial Reports
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 -
Capados Company Srl - CUI 19170715
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
1.567
941
862
346
162
0
0
0
0
0
Current Assets
205.184
188.875
134.824
35.645
45.969
68.235
78.284
84.546
97.221
93.640
Inventories
168.786
154.703
110.629
29.353
38.644
59.500
69.807
76.342
87.322
89.368
Receivables
35.995
32.869
23.823
6.019
7.137
8.380
8.207
7.932
6.893
3.180
Cash
403
1.304
371
273
188
356
271
272
3.006
1.092
Shareholders Funds
-21.602
-27.006
-26.269
-19.280
-20.107
-17.751
-13.539
-10.947
-12.497
-9.768
Social Capital
112
111
109
107
105
103
101
101
101
101
Debts
228.353
216.822
161.955
55.271
66.238
85.986
91.823
95.494
109.718
103.408
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
"4781 - 4781"
CAEN Financial Year
4781
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
93.640 euro in 2024 which includes Inventories of
89.368 euro, Receivables of
3.180 euro and cash availability of
1.092 euro.
The company's Equity was valued at
-9.768 euro, while total Liabilities amounted to
103.408 euro.
Equity increased by 2.659 euro, from -12.497 euro in 2023, to -9.768 in 2024.
Similar services useful for checking companies and business development.
SellNet
Get the contact details for any company and get in touch with it.
Sectoral Studies
Knows the market and develops its own development strategies according to sectorial data.
Databases
Export in excel files the data of the companies selected according to the desired criteria.
Import - Export
Find importers and exporters according to the type of activity and the countries in which they carry it out.
Similar services represent services associated with companies that allow for a better analysis of clients and suppliers. Company Contacts help you get in touch with the desired companies. Sector Studies provide an overview of an industry, the most important competitors, and the geographical distribution of companies. Company Lists allow you to attract new clients, while Import-Export services give you access to companies engaged in such activities.
Comments - Capados Company Srl