Company Capados Srl with Fiscal Code 16388295
recorded a turnover of 2024 of
253.463,
with a net profit of
19.627
and having an average number of employees of
5.
The company operates in the field of Fabricarea de mobila n.c.a. having the NACE code 3109.
Sales - Ron
Sales, Profit, Employees, Total Income, Financial Results -
Capados Srl
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
186.067
175.340
163.069
164.223
89.680
139.337
402.074
394.434
353.700
253.463
Total Income - EUR
186.083
175.345
163.069
164.487
89.680
141.923
486.937
431.843
722.254
337.419
Total Expenses - EUR
113.359
94.142
79.671
79.502
80.318
131.706
395.561
249.900
462.614
308.186
Gross Profit/Loss - EUR
72.724
81.203
83.397
84.985
9.362
10.217
91.377
181.944
259.639
29.233
Net Profit/Loss - EUR
60.028
68.211
77.695
80.891
8.457
8.828
86.471
177.451
252.374
19.627
Employees
1
0
0
0
3
5
5
3
4
5
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 -27.9%, from 353.700 euro in the year 2023, to 253.463 euro in 2024.
The Net Profit decreased by -231.336 euro, from 252.374 euro in 2023, to 19.627 in the last year.
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Financial Rating - CAPADOS SRL
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Financial Reports - Capados Srl
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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.
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
323.242 euro in 2024 which includes Inventories of
22.527 euro, Receivables of
280.401 euro and cash availability of
20.314 euro.
The company's Equity was valued at
909.465 euro, while total Liabilities amounted to
427.442 euro.
Equity decreased by -148.185 euro, from 1.063.594 euro in 2023, to 909.465 in 2024.
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