Company Capăt Uno Mary S.r.l. with Fiscal Code 43625089
recorded a turnover of 2024 of
41.655,
with a net profit of
2.430
and having an average number of employees of
1.
The company operates in the field of Baruri şi alte activităţi de servire a băuturilor having the NACE code 5630.
Sales - Ron
Sales, Profit, Employees, Total Income, Financial Results -
Capăt Uno Mary S.r.l.
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
-
-
-
-
-
-
33.071
54.239
52.899
41.655
Total Income - EUR
-
-
-
-
-
-
33.071
56.710
52.899
41.655
Total Expenses - EUR
-
-
-
-
-
-
15.300
39.042
46.395
38.808
Gross Profit/Loss - EUR
-
-
-
-
-
-
17.771
17.667
6.504
2.847
Net Profit/Loss - EUR
-
-
-
-
-
-
17.463
17.196
6.005
2.430
Employees
-
-
-
-
-
-
1
2
2
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 decreased by -20.8%, from 52.899 euro in the year 2023, to 41.655 euro in 2024.
The Net Profit decreased by -3.542 euro, from 6.005 euro in 2023, to 2.430 in the last year.
Check the financial reports for the company - Capăt Uno Mary S.r.l.
Financial Rating - CAPĂT UNO MARY S.R.L.
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Financial Rating
Payment Limits - Capăt Uno Mary S.r.l.
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Prob. of insolvency - Capăt Uno Mary S.r.l.
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Insolvency Probability
Financial Reports - Capăt Uno Mary S.r.l.
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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 -
Capăt Uno Mary S.r.l. - CUI 43625089
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
-
-
-
-
-
-
25
25
25
25
Current Assets
-
-
-
-
-
-
18.769
37.829
9.765
10.694
Inventories
-
-
-
-
-
-
2.036
2.554
369
138
Receivables
-
-
-
-
-
-
0
0
5.580
5.600
Cash
-
-
-
-
-
-
16.732
35.275
3.816
4.955
Shareholders Funds
-
-
-
-
-
-
17.463
34.713
6.023
8.419
Social Capital
-
-
-
-
-
-
0
0
0
0
Debts
-
-
-
-
-
-
1.331
3.141
3.767
2.299
Income in Advance
-
-
-
-
-
-
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
"5630 - 5630"
CAEN Financial Year
5630
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
10.694 euro in 2024 which includes Inventories of
138 euro, Receivables of
5.600 euro and cash availability of
4.955 euro.
The company's Equity was valued at
8.419 euro, while total Liabilities amounted to
2.299 euro.
Equity increased by 2.430 euro, from 6.023 euro in 2023, to 8.419 in 2024.
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