Financial results - CAPANO INVEST S.R.L.

Financial Summary - Capano Invest S.r.l.
Unique identification code: 39354623
Registration number: J2018000787333
Nace: 4939
Sales - Ron
41.845
Net Profit - Ron
640
Employees
2
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Company Capano Invest S.r.l. with Fiscal Code 39354623 recorded a turnover of 2024 of 41.845, with a net profit of 640 and having an average number of employees of 2. 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 Invest S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - 17.520 37.014 8.430 14.767 47.295 45.286 41.845
Total Income - EUR - - - 17.520 37.014 8.430 14.767 47.295 45.286 41.845
Total Expenses - EUR - - - 10.790 24.341 13.391 15.351 35.771 43.000 40.787
Gross Profit/Loss - EUR - - - 6.730 12.672 -4.961 -584 11.524 2.285 1.058
Net Profit/Loss - EUR - - - 6.555 12.302 -5.046 -732 11.051 1.833 640
Employees - - - 1 2 1 1 2 2 2
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 -7.1%, from 45.286 euro in the year 2023, to 41.845 euro in 2024. The Net Profit decreased by -1.182 euro, from 1.833 euro in 2023, to 640 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 Invest S.r.l. - CUI 39354623

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - 5.064 3.829 5.107 6.454 3.092 6.283 2.763
Current Assets - - - 2.567 15.711 8.428 6.335 21.266 4.419 2.127
Inventories - - - 2.076 0 0 0 0 0 2.127
Receivables - - - 256 12.039 6.712 0 0 0 0
Cash - - - 235 3.672 1.715 6.335 21.266 4.419 0
Shareholders Funds - - - 6.598 18.772 13.371 12.343 23.432 9.021 9.489
Social Capital - - - 43 42 41 40 41 40 40
Debts - - - 1.033 767 164 446 926 1.682 1.517
Income in Advance - - - 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 2.127 euro in 2024 which includes Inventories of 2.127 euro, Receivables of 0 euro and cash availability of 0 euro.
The company's Equity was valued at 9.489 euro, while total Liabilities amounted to 1.517 euro. Equity increased by 519 euro, from 9.021 euro in 2023, to 9.489 in 2024.

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