Financial results - CAPANO S.R.L.

Financial Summary - Capano S.r.l.
Unique identification code: 31821669
Registration number: J2013000443337
Nace: 4939
Sales - Ron
89.660
Net Profit - Ron
5.007
Employees
3
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Company Capano S.r.l. with Fiscal Code 31821669 recorded a turnover of 2024 of 89.660, with a net profit of 5.007 and having an average number of employees of 3. The company operates in the field of Alte transporturi terestre de călători n.c.a. having the NACE code 4939.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 38.198 48.622 87.647 92.735 67.842 45.598 58.692 59.376 78.628 89.660
Total Income - EUR 38.198 48.622 87.664 92.843 72.058 45.615 58.816 59.505 78.700 89.719
Total Expenses - EUR 34.714 46.563 84.357 107.189 81.273 40.424 58.419 57.502 73.857 83.272
Gross Profit/Loss - EUR 3.483 2.059 3.307 -14.345 -9.215 5.191 397 2.004 4.843 6.447
Net Profit/Loss - EUR 2.337 1.344 2.331 -15.274 -9.935 4.735 -23 1.408 4.056 5.007
Employees 1 2 4 5 4 3 3 3 3 3
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 14.7%, from 78.628 euro in the year 2023, to 89.660 euro in 2024. The Net Profit increased by 973 euro, from 4.056 euro in 2023, to 5.007 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 - Capano S.r.l. - CUI 31821669

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 6.230 4.535 7.862 5.270 10.695 8.371 13.655 9.003 11.248 76.082
Current Assets 1.451 15.348 18.929 7.022 7.663 8.492 9.472 17.192 18.175 22.917
Inventories 771 8.844 16.027 6.981 6.572 7.441 8.645 16.008 10.840 11.253
Receivables 0 3.399 2.055 231 227 787 0 0 6.607 7.014
Cash 680 3.105 847 -191 864 264 828 1.185 728 4.651
Shareholders Funds 5.896 7.869 10.067 -5.392 -15.222 14.236 13.991 15.443 19.452 25.137
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 1.785 12.013 16.724 17.683 33.580 5.857 9.137 10.753 12.644 73.862
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 "4939 - 4939"
CAEN Financial Year 4939
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 22.917 euro in 2024 which includes Inventories of 11.253 euro, Receivables of 7.014 euro and cash availability of 4.651 euro.
The company's Equity was valued at 25.137 euro, while total Liabilities amounted to 73.862 euro. Equity increased by 5.793 euro, from 19.452 euro in 2023, to 25.137 in 2024.

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