Company Capello Service Srl with Fiscal Code 21831789
recorded a turnover of 2024 of
453,
with a net profit of
-19.876
and having an average number of employees of
1.
The company operates in the field of Comerţ cu ridicata al produselor cosmetice şi de parfumerie having the NACE code 4645.
Sales - Ron
Sales, Profit, Employees, Total Income, Financial Results -
Capello Service Srl
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
8.245
86.935
103.228
35.913
30.883
13.524
8.202
11.383
1.971
453
Total Income - EUR
8.245
86.935
103.267
36.967
30.897
15.253
13.352
11.383
4.246
481
Total Expenses - EUR
19.362
38.258
47.905
56.428
45.296
35.482
25.095
27.773
23.142
20.357
Gross Profit/Loss - EUR
-11.117
48.677
55.362
-19.462
-14.399
-20.229
-11.743
-16.390
-18.897
-19.876
Net Profit/Loss - EUR
-11.364
47.781
54.271
-19.827
-14.704
-20.364
-11.884
-16.503
-18.939
-19.876
Employees
1
5
2
3
3
3
1
1
1
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 -76.9%, from 1.971 euro in the year 2023, to 453 euro in 2024.
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Financial Reports - Capello Service Srl
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Debts, Equity, Inventories, Receivables, Accounts, Assets -
Capello Service Srl - CUI 21831789
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
1.711
27.159
21.232
13.679
11.739
4.509
5.893
3.185
952
29
Current Assets
5.207
39.805
37.059
15.990
33.943
28.631
28.092
20.934
19.515
21.724
Inventories
4.140
10.968
24.987
12.530
25.621
25.155
23.608
19.662
17.751
18.292
Receivables
956
9.550
7.945
2.300
1.044
829
1.865
1.222
1.489
2.901
Cash
110
19.287
4.126
1.160
7.278
2.647
2.619
51
275
531
Shareholders Funds
-72.756
-24.232
30.449
10.063
-4.836
-25.109
-36.436
-53.052
-71.830
-91.305
Social Capital
45
45
44
43
42
41
40
41
40
40
Debts
79.877
91.196
27.908
19.607
50.518
58.249
70.421
77.171
92.297
113.058
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
"4645 - 4645"
CAEN Financial Year
4645
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
21.724 euro in 2024 which includes Inventories of
18.292 euro, Receivables of
2.901 euro and cash availability of
531 euro.
The company's Equity was valued at
-91.305 euro, while total Liabilities amounted to
113.058 euro.
Equity decreased by -19.876 euro, from -71.830 euro in 2023, to -91.305 in 2024.
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