Financial results - CAPE CLEAR S.R.L.

Financial Summary - Cape Clear S.r.l.
Unique identification code: 48047075
Registration number: J2023000665266
Nace: 7311
Sales - Ron
87.545
Net Profit - Ron
34.717
Employees
2
Open Account
Company Cape Clear S.r.l. with Fiscal Code 48047075 recorded a turnover of 2024 of 87.545, with a net profit of 34.717 and having an average number of employees of 2. The company operates in the field of Activităţi ale agenţiilor de publicitate having the NACE code 7311.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - - - - 35.833 87.545
Total Income - EUR - - - - - - - - 35.848 87.748
Total Expenses - EUR - - - - - - - - 32.573 45.670
Gross Profit/Loss - EUR - - - - - - - - 3.275 42.078
Net Profit/Loss - EUR - - - - - - - - 2.917 34.717
Employees - - - - - - - - 1 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 increased by 145.7%, from 35.833 euro in the year 2023, to 87.545 euro in 2024. The Net Profit increased by 31.817 euro, from 2.917 euro in 2023, to 34.717 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 - Cape Clear S.r.l. - CUI 48047075

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - - - - 11 0
Current Assets - - - - - - - - 7.114 46.357
Inventories - - - - - - - - 0 0
Receivables - - - - - - - - 3.145 27.613
Cash - - - - - - - - 3.969 18.744
Shareholders Funds - - - - - - - - 3.119 37.818
Social Capital - - - - - - - - 202 201
Debts - - - - - - - - 4.127 8.639
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 "7311 - 7311"
CAEN Financial Year 7311
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 46.357 euro in 2024 which includes Inventories of 0 euro, Receivables of 27.613 euro and cash availability of 18.744 euro.
The company's Equity was valued at 37.818 euro, while total Liabilities amounted to 8.639 euro. Equity increased by 34.717 euro, from 3.119 euro in 2023, to 37.818 in 2024.

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