Financial results - CAPATINA EXIM S.R.L.

Financial Summary - Capatina Exim S.r.l.
Unique identification code: 3592659
Registration number: J40/6037/1993
Nace: 4673
Sales - Ron
272.785
Net Profit - Ron
-25.225
Employees
2
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Company Capatina Exim S.r.l. with Fiscal Code 3592659 recorded a turnover of 2024 of 272.785, with a net profit of -25.225 and having an average number of employees of 2. The company operates in the field of CAEN Ver.3: Comerţ cu ridicata al motocicletelor; comerț cu ridicata al pieselor şi accesoriilor pentru motociclete; CAEN Ver.2: Comert cu ridicata al materialului lemnos si a materialelor de constructie si echipamentelor sanitare; having the NACE code 4673.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 536.071 564.622 514.614 625.876 655.579 667.238 592.128 469.952 274.701 272.785
Total Income - EUR 536.204 564.914 514.859 626.279 660.956 677.463 592.613 470.511 276.139 273.710
Total Expenses - EUR 501.363 520.107 500.148 624.857 656.231 648.431 602.255 459.107 282.158 291.367
Gross Profit/Loss - EUR 34.841 44.807 14.711 1.422 4.725 29.032 -9.642 11.404 -6.018 -17.658
Net Profit/Loss - EUR 30.998 39.233 12.170 -4.842 -1.887 22.558 -15.574 6.934 -8.421 -25.225
Employees 7 7 6 4 4 4 4 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 -0.1%, from 274.701 euro in the year 2023, to 272.785 euro in 2024.
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 - Capatina Exim S.r.l. - CUI 3592659

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 4.073 13.833 11.151 57.238 41.213 25.829 13.711 4.892 3.922 1.931
Current Assets 185.243 212.131 219.370 199.702 181.901 214.835 203.666 218.310 211.765 189.762
Inventories 96.346 107.156 123.104 122.116 86.716 92.959 124.361 119.783 129.473 124.368
Receivables 60.585 94.005 45.156 56.046 45.179 79.530 46.180 56.158 49.092 53.079
Cash 28.312 10.970 51.111 21.541 50.007 42.346 33.125 42.369 33.201 12.315
Shareholders Funds -14.401 24.979 36.726 31.210 28.719 50.733 34.034 41.074 32.293 6.887
Social Capital 115 114 112 110 107 105 103 103 103 103
Debts 205.292 202.614 195.991 227.829 197.015 191.984 185.394 185.216 185.514 187.052
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 "4673 - 4673"
CAEN Financial Year 4673
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 189.762 euro in 2024 which includes Inventories of 124.368 euro, Receivables of 53.079 euro and cash availability of 12.315 euro.
The company's Equity was valued at 6.887 euro, while total Liabilities amounted to 187.052 euro. Equity decreased by -25.225 euro, from 32.293 euro in 2023, to 6.887 in 2024.

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