Financial results - CĂPĂŢÂNĂFAMCM S.R.L.

Financial Summary - Căpăţânăfamcm S.r.l.
Unique identification code: 46089279
Registration number: J39/464/2022
Nace: 4941
Sales - Ron
7.677
Net Profit - Ron
518
Employees
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Company Căpăţânăfamcm S.r.l. with Fiscal Code 46089279 recorded a turnover of 2023 of 7.677, with a net profit of 518 and having an average number of employees of - . The company operates in the field of Transporturi rutiere de mărfuri having the NACE code 4941.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - - - 8.143 7.721 -
Total Income - EUR - - - - - - - 8.143 7.721 -
Total Expenses - EUR - - - - - - - 6.991 7.103 -
Gross Profit/Loss - EUR - - - - - - - 1.152 618 -
Net Profit/Loss - EUR - - - - - - - 912 521 -
Employees - - - - - - - 0 0 -
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 -4.9%, from 8.143 euro in the year 2022, to 7.721 euro in 2023. The Net Profit decreased by -389 euro, from 912 euro in 2022, to 521 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 - Căpăţânăfamcm S.r.l. - CUI 46089279

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - - - 85 85 -
Current Assets - - - - - - - 931 1.423 -
Inventories - - - - - - - 0 0 -
Receivables - - - - - - - 0 0 -
Cash - - - - - - - 931 1.423 -
Shareholders Funds - - - - - - - 953 1.471 -
Social Capital - - - - - - - 41 40 -
Debts - - - - - - - 63 37 -
Income in Advance - - - - - - - 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 "4941 - 4941"
CAEN Financial Year 4941
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 1.423 euro in 2023 which includes Inventories of 0 euro, Receivables of 0 euro and cash availability of 1.423 euro.
The company's Equity was valued at 1.471 euro, while total Liabilities amounted to 37 euro. Equity increased by 521 euro, from 953 euro in 2022, to 1.471 in 2023.

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