Financial results - CAPANIRO SRL

Financial Summary - Capaniro Srl
Unique identification code: 18058692
Registration number: J2005003389138
Nace: 5590
Sales - Ron
111.872
Net Profit - Ron
52.935
Employees
1
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Company Capaniro Srl with Fiscal Code 18058692 recorded a turnover of 2024 of 111.872, with a net profit of 52.935 and having an average number of employees of 1. The company operates in the field of Alte servicii de cazare having the NACE code 5590.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Capaniro Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 29.628 31.585 18.211 36.404 41.255 47.456 36.721 66.851 44.983 111.872
Total Income - EUR 29.658 31.585 18.212 36.404 41.930 47.456 36.721 68.556 45.833 111.873
Total Expenses - EUR 18.293 19.992 19.414 27.975 25.593 26.981 38.746 58.575 49.626 55.749
Gross Profit/Loss - EUR 11.365 11.593 -1.202 8.429 16.337 20.475 -2.025 9.981 -3.793 56.124
Net Profit/Loss - EUR 10.475 11.271 -1.386 8.064 15.918 20.026 -2.355 8.860 -4.182 52.935
Employees 1 1 1 1 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 150.1%, from 44.983 euro in the year 2023, to 111.872 euro in 2024. The Net Profit increased by 52.935 euro, from 0 euro in 2023, to 52.935 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Capaniro Srl - CUI 18058692

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 31.582 29.891 54.696 58.427 59.799 57.272 88.951 94.360 81.465 121.012
Current Assets 6.710 535 8.267 6.286 20.506 35.860 20.504 11.449 18.083 25.819
Inventories 0 0 0 0 0 0 0 1.494 0 0
Receivables 735 485 4.864 4.319 1.805 2.511 1.978 5.848 4.234 18.893
Cash 5.975 49 3.403 1.968 18.701 33.349 18.526 4.107 13.849 6.925
Shareholders Funds -13.187 -1.781 -3.511 4.531 20.361 40.001 36.758 32.957 28.675 81.450
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 51.536 32.207 66.473 60.182 59.943 53.131 72.696 72.852 70.874 65.380
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 "5590 - 5590"
CAEN Financial Year 5590
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 25.819 euro in 2024 which includes Inventories of 0 euro, Receivables of 18.893 euro and cash availability of 6.925 euro.
The company's Equity was valued at 81.450 euro, while total Liabilities amounted to 65.380 euro. Equity increased by 52.936 euro, from 28.675 euro in 2023, to 81.450 in 2024.

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